The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 448 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 698 | 102,902 | SH | SOLE | 102,902 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 53,401 | 1,663,050 | SH | SOLE | 1,631,450 | 0 | 31,600 | ||
AFLAC INC | COM | 001055102 | 230,743 | 5,064,593 | SH | SOLE | 5,064,593 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,704 | 344,694 | SH | OTR | 5 | 344,694 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,910 | 129,710 | SH | OTR | 4 | 129,710 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 173,962 | 3,124,870 | SH | SOLE | 3,124,870 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,437 | 259,337 | SH | OTR | 5 | 259,337 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,330 | 95,750 | SH | OTR | 4 | 95,750 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,951 | 624,332 | SH | SOLE | 620,278 | 0 | 4,054 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,471 | 83,849 | SH | OTR | 1 | 0 | 0 | 83,849 | |
AES CORP | COM | 00130H105 | 4,390 | 303,613 | SH | SOLE | 303,613 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q676 | 290 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 18,092 | 1,473,307 | SH | SOLE | 1,428,754 | 0 | 44,553 | ||
AMG CAPITAL TRUST II | CPFD | 00170F209 | 24,055 | 501,139 | SH | SOLE | 181,389 | 0 | 319,750 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,881 | 33,191 | SH | SOLE | 9,591 | 0 | 23,600 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 1,700 | 105,770 | SH | SOLE | 105,770 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,061 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,140 | 565,523 | SH | SOLE | 565,523 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 136 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,871 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,360 | 318,476 | SH | SOLE | 315,080 | 0 | 3,396 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 51,366 | 158,031 | SH | SOLE | 120,397 | 0 | 37,634 | ||
ABRAXAS PETE CORP | COM | 003830106 | 24 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 534 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,454 | 653,951 | SH | SOLE | 270,613 | 0 | 383,338 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,314 | 63,632 | SH | SOLE | 63,482 | 0 | 150 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 772 | 6,715 | SH | OTR | 1 | 0 | 0 | 6,715 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 964 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,169 | 31,950 | SH | SOLE | 28,250 | 0 | 3,700 | ||
ADOBE INC | COM | 00724F101 | 4,460 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 38,427 | 812,076 | SH | SOLE | 787,581 | 0 | 24,495 | ||
ADTRAN INC | COM | 00738A106 | 33,520 | 3,121,078 | SH | SOLE | 3,052,903 | 0 | 68,175 | ||
ADURO BIOTECH INC | COM | 00739L101 | 3 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,194 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 250 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 659 | 209,340 | SH | SOLE | 209,340 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72,105 | 2,046,679 | SH | SOLE | 2,002,443 | 0 | 44,236 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 632 | 17,948 | SH | OTR | 1 | 0 | 0 | 17,948 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,638 | 142,903 | SH | SOLE | 142,903 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 41,172 | 1,719,816 | SH | SOLE | 1,656,096 | 0 | 63,720 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,206 | 175,680 | SH | OTR | 4 | 175,680 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,118 | 83,308 | SH | SOLE | 80,605 | 0 | 2,703 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 570 | 5,852 | SH | OTR | 1 | 0 | 0 | 5,852 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,120 | 357,540 | SH | SOLE | 314,904 | 0 | 42,636 | ||
AGREE REALTY CORP | COM | 008492100 | 290 | 4,906 | SH | SOLE | 3,021 | 0 | 1,885 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 19,990 | 835,691 | SH | SOLE | 794,141 | 0 | 41,550 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,736 | 114,370 | SH | OTR | 4 | 114,370 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 10,349 | 342,578 | SH | SOLE | 338,420 | 0 | 4,158 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,504 | 115,614 | SH | SOLE | 115,614 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,763 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | CONB | 00971TAH4 | 4,585 | 5,000,000 | PRN | SOLE | 815,000 | 0 | 4,185,000 | ||
ALAMO GROUP INC | COM | 011311107 | 59,542 | 770,068 | SH | SOLE | 755,618 | 0 | 14,450 | ||
ALARM COM HLDGS INC | COM | 011642105 | 360 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,675 | 126,131 | SH | SOLE | 125,858 | 0 | 273 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 741 | 12,182 | SH | OTR | 1 | 0 | 0 | 12,182 | |
ALBANY INTL CORP | COM | 012348108 | 365 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 123 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,771 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,407 | 107,662 | SH | SOLE | 102,155 | 0 | 5,507 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,235 | 10,721 | SH | OTR | 1 | 0 | 0 | 10,721 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,956 | 122,804 | SH | SOLE | 52,768 | 0 | 70,036 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 66,868 | 487,839 | SH | SOLE | 233,928 | 0 | 253,911 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,533 | 327,235 | SH | SOLE | 193,048 | 0 | 134,187 | ||
ALLAKOS INC | COM | 01671P100 | 1,296 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 279,639 | 448,629 | SH | SOLE | 448,629 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,486 | 36,075 | SH | OTR | 5 | 36,075 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,400 | 13,476 | SH | OTR | 4 | 13,476 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 110,349 | 5,068,856 | SH | SOLE | 3,820,063 | 0 | 1,248,793 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,647 | 259,410 | SH | OTR | 4 | 259,410 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,005 | 46,146 | SH | OTR | 1 | 0 | 0 | 46,146 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 616 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 97,349 | 1,277,217 | SH | SOLE | 1,245,963 | 0 | 31,254 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,315 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 163,527 | 3,870,459 | SH | SOLE | 3,858,232 | 0 | 12,227 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,761 | 302,042 | SH | OTR | 5 | 302,042 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,031 | 95,411 | SH | OTR | 4 | 95,411 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,397 | 33,068 | SH | OTR | 1 | 0 | 0 | 33,068 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,120 | 367,120 | SH | SOLE | 361,470 | 0 | 5,650 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,427 | 874,213 | SH | SOLE | 874,213 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 176,026 | 2,130,286 | SH | SOLE | 2,130,286 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,944 | 168,748 | SH | OTR | 5 | 168,748 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,125 | 62,025 | SH | OTR | 4 | 62,025 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,949 | 1,189,284 | SH | SOLE | 1,158,908 | 0 | 30,376 | ||
ALLY FINL INC | COM | 02005N100 | 1,314 | 58,007 | SH | OTR | 1 | 0 | 0 | 58,007 | |
ALPHABET INC | COM | 02079K107 | 55,418 | 53,512 | SH | SOLE | 38,449 | 0 | 15,063 | ||
ALPHABET INC | COM | 02079K305 | 67,205 | 64,313 | SH | SOLE | 64,219 | 0 | 94 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 501 | 136,072 | SH | SOLE | 136,072 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,895 | 950,110 | SH | SOLE | 894,970 | 0 | 55,140 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,771 | 149,940 | SH | OTR | 4 | 149,940 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,071 | 264,655 | SH | SOLE | 264,655 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 29,558 | 16,750,000 | PRN | SOLE | 5,005,000 | 0 | 11,745,000 | ||
AMAZON COM INC | COM | 023135106 | 96,240 | 64,076 | SH | SOLE | 49,241 | 0 | 14,835 | ||
AMERCO | COM | 023586100 | 3,100 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 235 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,292 | 71,374 | SH | SOLE | 71,374 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 72,438 | 1,803,281 | SH | SOLE | 1,767,981 | 0 | 35,300 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 308 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 37 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,146 | 148,483 | SH | SOLE | 148,009 | 0 | 474 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 878 | 21,204 | SH | OTR | 1 | 0 | 0 | 21,204 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,654 | 289,721 | SH | SOLE | 289,721 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,600 | 1,738,229 | SH | SOLE | 1,696,083 | 0 | 42,146 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 805 | 41,641 | SH | OTR | 1 | 0 | 0 | 41,641 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32,436 | 1,160,925 | SH | SOLE | 1,129,943 | 0 | 30,982 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 584 | 20,893 | SH | OTR | 1 | 0 | 0 | 20,893 | |
AMERICAN EXPRESS CO | COM | 025816109 | 992 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 184,303 | 2,035,826 | SH | SOLE | 2,020,839 | 0 | 14,987 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,915 | 109,525 | SH | OTR | 5 | 109,525 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,820 | 42,192 | SH | OTR | 4 | 42,192 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,575 | 17,398 | SH | OTR | 1 | 0 | 0 | 17,398 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 30,608 | 776,657 | SH | SOLE | 776,657 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 187 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 190 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 49,070 | 49,811,000 | PRN | SOLE | 12,320,000 | 0 | 37,491,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,705 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,337 | 8,451 | SH | SOLE | 7,976 | 0 | 475 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 251 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 201 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 288 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 20,996 | 822,066 | SH | SOLE | 797,495 | 0 | 24,571 | ||
AMERISAFE INC | COM | 03071H100 | 58,147 | 1,025,699 | SH | SOLE | 1,006,674 | 0 | 19,025 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161,215 | 2,166,871 | SH | SOLE | 2,164,071 | 0 | 2,800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,080 | 175,800 | SH | OTR | 5 | 175,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,773 | 64,150 | SH | OTR | 4 | 64,150 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,750 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 410 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 45,885 | 677,775 | SH | SOLE | 605,787 | 0 | 71,988 | ||
AMGEN INC | COM | 031162100 | 2,422 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,742 | 2,791,444 | SH | SOLE | 2,661,527 | 0 | 129,917 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,424 | 357,405 | SH | OTR | 4 | 357,405 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 298 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 45,337 | 559,583 | SH | SOLE | 493,459 | 0 | 66,124 | ||
ANADARKO PETE CORP | COM | 032511107 | 331 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,312 | 73,541 | SH | SOLE | 68,682 | 0 | 4,859 | ||
ANDERSONS INC | COM | 034164103 | 75,984 | 2,542,109 | SH | SOLE | 2,493,759 | 0 | 48,350 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 39,105 | 1,942,611 | SH | SOLE | 1,907,736 | 0 | 34,875 | ||
ANIXTER INTL INC | COM | 035290105 | 89,318 | 1,644,598 | SH | SOLE | 1,607,609 | 0 | 36,989 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 59 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ANSYS INC | COM | 03662Q105 | 3,559 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,282 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,667 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 13,556 | 308,923 | SH | SOLE | 298,492 | 0 | 10,431 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 1,566 | 35,677 | SH | OTR | 1 | 0 | 0 | 35,677 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,231 | 1,230,533 | SH | SOLE | 1,173,483 | 0 | 57,050 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,074 | 157,230 | SH | OTR | 4 | 157,230 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 333 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,833 | 284,222 | SH | SOLE | 281,801 | 0 | 2,421 | ||
APPFOLIO INC | COM | 03783C100 | 244 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,461 | 675,953 | SH | SOLE | 663,053 | 0 | 12,900 | ||
APPLIED MATLS INC | COM | 038222105 | 2,295 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 399 | 25,855 | SH | SOLE | 23,040 | 0 | 2,815 | ||
APTARGROUP INC | COM | 038336103 | 115,197 | 1,224,593 | SH | SOLE | 1,224,593 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,876 | 94,350 | SH | OTR | 5 | 94,350 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,187 | 33,876 | SH | OTR | 4 | 33,876 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 9,715 | 587,338 | SH | SOLE | 560,038 | 0 | 27,300 | ||
APTINYX INC | COM | 03836N103 | 1,307 | 79,020 | SH | OTR | 4 | 79,020 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,773 | 139,609 | SH | SOLE | 139,609 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 60,787 | 2,098,287 | SH | SOLE | 2,082,547 | 0 | 15,740 | ||
ARAMARK | COM | 03852U106 | 1,033 | 35,643 | SH | OTR | 1 | 0 | 0 | 35,643 | |
ARCBEST CORP | COM | 03937C105 | 182 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARCH COAL INC | COM | 039380407 | 790 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,507 | 5,821,515 | SH | SOLE | 5,821,515 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,641 | 406,182 | SH | OTR | 5 | 406,182 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,402 | 156,253 | SH | OTR | 4 | 156,253 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,331 | 78,939 | SH | SOLE | 66,626 | 0 | 12,313 | ||
ARES CAP CORP | CONB | 04010LAM5 | 36,025 | 36,050,000 | PRN | SOLE | 4,725,000 | 0 | 31,325,000 | ||
ARES CAP CORP | CONB | 04010LAT0 | 23,084 | 23,100,000 | PRN | SOLE | 7,735,000 | 0 | 15,365,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 161 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 42 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,996 | 188,487 | SH | SOLE | 182,097 | 0 | 6,390 | ||
ARROW ELECTRS INC | COM | 042735100 | 999 | 14,492 | SH | OTR | 1 | 0 | 0 | 14,492 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 31 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 86,803 | 1,302,181 | SH | SOLE | 1,272,541 | 0 | 29,640 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,461 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 49,881 | 702,950 | SH | SOLE | 674,810 | 0 | 28,140 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,193 | 101,360 | SH | OTR | 4 | 101,360 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,712 | 80,490 | SH | OTR | 4 | 80,490 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,785 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10,714 | 473,639 | SH | SOLE | 452,459 | 0 | 21,180 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,295 | 57,270 | SH | OTR | 4 | 57,270 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 83,384 | 4,213,422 | SH | SOLE | 4,152,497 | 0 | 60,925 | ||
ASSURANT INC | COM | 04621X108 | 8,325 | 93,075 | SH | SOLE | 88,784 | 0 | 4,291 | ||
ASSURANT INC | COM | 04621X108 | 871 | 9,739 | SH | OTR | 1 | 0 | 0 | 9,739 | |
ASTRAZENECA PLC | ADR | 046353108 | 15,502 | 408,174 | SH | SOLE | 408,174 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,523 | 50,023 | SH | SOLE | 9,173 | 0 | 40,850 | ||
ASTRONICS CORP | COM | 046433207 | 196 | 6,449 | SH | SOLE | 322 | 0 | 6,127 | ||
AT HOME GROUP INC | COM | 04650Y100 | 24,090 | 1,290,978 | SH | SOLE | 1,235,298 | 0 | 55,680 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,302 | 176,960 | SH | OTR | 4 | 176,960 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,804 | 150,270 | SH | OTR | 4 | 150,270 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 21 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,104 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 20,470 | 1,031,751 | SH | SOLE | 1,030,788 | 0 | 963 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 981 | 59,945 | SH | SOLE | 51,200 | 0 | 8,745 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,927 | 506,112 | SH | SOLE | 470,941 | 0 | 35,171 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,089 | 11,742 | SH | OTR | 1 | 0 | 0 | 11,742 | |
ATRICURE INC | COM | 04963C209 | 97 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 577 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,178 | 758,811 | SH | SOLE | 721,441 | 0 | 37,370 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,212 | 103,750 | SH | OTR | 4 | 103,750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 415 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 5,986 | 76,524 | SH | SOLE | 39,236 | 0 | 37,288 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,402 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,448 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 163,544 | 4,581,055 | SH | SOLE | 4,581,055 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13,399 | 375,324 | SH | OTR | 5 | 375,324 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,797 | 134,375 | SH | OTR | 4 | 134,375 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 41,475 | 49,473 | SH | SOLE | 44,205 | 0 | 5,268 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 466 | 2,677 | SH | SOLE | 2,517 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 74,942 | 1,673,175 | SH | SOLE | 1,641,550 | 0 | 31,625 | ||
AVERY DENNISON CORP | COM | 053611109 | 116 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,280 | 284,757 | SH | SOLE | 271,606 | 0 | 13,151 | ||
AVNET INC | COM | 053807103 | 1,090 | 30,206 | SH | OTR | 1 | 0 | 0 | 30,206 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 307 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 48 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 28 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,068 | 687,272 | SH | SOLE | 647,382 | 0 | 39,890 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,811 | 109,960 | SH | OTR | 4 | 109,960 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 297 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
BBX CAP CORP NEW | COM | 05491N104 | 13 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,996 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 62,025 | 2,239,970 | SH | SOLE | 2,165,270 | 0 | 74,700 | ||
AZUL S A | ADR | 05501U106 | 7,365 | 265,970 | SH | OTR | 4 | 265,970 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 5,521 | 199,397 | SH | OTR | 4 | 199,397 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 709 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 3,197 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 22,072 | 1,425,863 | SH | SOLE | 1,382,800 | 0 | 43,063 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 41 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 441 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 15,454 | 97,440 | SH | SOLE | 42,576 | 0 | 54,864 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 161 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 59,593 | 1,296,053 | SH | SOLE | 1,197,686 | 0 | 98,367 | ||
BANCFIRST CORP | COM | 05945F103 | 507 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 22,269 | 2,251,686 | SH | SOLE | 1,186,052 | 0 | 1,065,634 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 32,645 | 1,248,852 | SH | SOLE | 1,210,881 | 0 | 37,971 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,822 | 512,560 | SH | SOLE | 491,083 | 0 | 21,477 | ||
BANK AMER CORP | COM | 060505104 | 16,456 | 667,866 | SH | SOLE | 660,750 | 0 | 7,116 | ||
BANK AMER CORP | CPFD | 060505682 | 35,399 | 28,263 | SH | SOLE | 5,775 | 0 | 22,488 | ||
BANK HAWAII CORP | COM | 062540109 | 69,716 | 1,035,593 | SH | SOLE | 1,015,768 | 0 | 19,825 | ||
BANK MONTREAL QUE | COM | 063671101 | 507 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,137 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,592 | 113,526 | SH | SOLE | 90,476 | 0 | 23,050 | ||
BANKUNITED INC | COM | 06652K103 | 34,403 | 1,149,062 | SH | SOLE | 1,121,481 | 0 | 27,581 | ||
BANKUNITED INC | COM | 06652K103 | 1,143 | 38,165 | SH | OTR | 1 | 0 | 0 | 38,165 | |
BAXTER INTL INC | COM | 071813109 | 55,111 | 837,302 | SH | SOLE | 743,360 | 0 | 93,942 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,259 | 796,316 | SH | SOLE | 769,381 | 0 | 26,935 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 628 | 19,794 | SH | OTR | 1 | 0 | 0 | 19,794 | |
BECTON DICKINSON & CO | COM | 075887109 | 889 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 16,297 | 282,594 | SH | SOLE | 20,150 | 0 | 262,444 | ||
BED BATH & BEYOND INC | COM | 075896100 | 487 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 31,542 | 224,880 | SH | SOLE | 90,580 | 0 | 134,300 | ||
BELDEN INC | COM | 077454106 | 41,156 | 985,300 | SH | SOLE | 971,819 | 0 | 13,481 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,889 | 272,140 | SH | SOLE | 272,140 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 231,130 | 3,127,183 | SH | SOLE | 3,127,183 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,471 | 236,388 | SH | OTR | 5 | 236,388 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,969 | 80,763 | SH | OTR | 4 | 80,763 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 26,712 | 130,826 | SH | SOLE | 128,933 | 0 | 1,893 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,303 | 90,539 | SH | SOLE | 90,539 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,301 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 8,879 | 183,864 | SH | SOLE | 96,512 | 0 | 87,352 | ||
BIG LOTS INC | COM | 089302103 | 10,359 | 358,187 | SH | SOLE | 349,428 | 0 | 8,759 | ||
BIG LOTS INC | COM | 089302103 | 231 | 7,992 | SH | OTR | 1 | 0 | 0 | 7,992 | |
BIO RAD LABS INC | COM | 090572207 | 2,644 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,690 | 536,580 | SH | SOLE | 481,872 | 0 | 54,708 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 4,228 | 3,800,000 | PRN | SOLE | 0 | 0 | 3,800,000 | ||
BIOGEN INC | COM | 09062X103 | 15,666 | 52,060 | SH | SOLE | 51,237 | 0 | 823 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,875 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 43 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F115 | 10 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 266 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 76,211 | 1,213,938 | SH | SOLE | 1,191,267 | 0 | 22,671 | ||
BLACK HILLS CORP | COM | 092113109 | 1,218 | 19,401 | SH | OTR | 1 | 0 | 0 | 19,401 | |
BLACK KNIGHT INC | COM | 09215C105 | 226,146 | 5,018,768 | SH | SOLE | 3,987,770 | 0 | 1,030,998 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11,549 | 256,311 | SH | OTR | 5 | 256,311 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,033 | 244,853 | SH | OTR | 4 | 244,853 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,154 | 92,197 | SH | OTR | 4 | 92,197 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,818 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,868 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 20,808 | 21,287,000 | PRN | SOLE | 6,392,000 | 0 | 14,895,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 42 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLOCK H & R INC | COM | 093671105 | 304 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,136 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 50,318 | 507,242 | SH | SOLE | 337,944 | 0 | 169,298 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,365 | 33,923 | SH | OTR | 4 | 33,923 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,501 | 166,400 | SH | SOLE | 142,000 | 0 | 24,400 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,198 | 411,752 | SH | SOLE | 390,540 | 0 | 21,212 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,149 | 58,410 | SH | OTR | 4 | 58,410 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 536 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,990 | 83,689 | SH | SOLE | 82,998 | 0 | 691 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 17,543 | 852,845 | SH | SOLE | 852,845 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 7,208 | 350,390 | SH | OTR | 4 | 350,390 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 299 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 508 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 45,481 | 26,405 | SH | SOLE | 20,477 | 0 | 5,928 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 175 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,334 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 151,348 | 4,356,580 | SH | SOLE | 4,356,580 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,346 | 355,388 | SH | OTR | 5 | 355,388 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,537 | 130,600 | SH | OTR | 4 | 130,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 389 | 3,452 | SH | SOLE | 3,157 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 721 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 547 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 61 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 1,686 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,000 | 39,250 | SH | SOLE | 33,450 | 0 | 5,800 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,104 | 104,600 | SH | SOLE | 90,000 | 0 | 14,600 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,565 | 166,581 | SH | SOLE | 166,581 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,859 | 61,540 | SH | OTR | 4 | 61,540 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 54 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 30 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,027 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,251 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 18,005 | 13,664,000 | PRN | SOLE | 4,363,000 | 0 | 9,301,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 90 | 6,105 | SH | SOLE | 2,785 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,916 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,250 | 111,099 | SH | SOLE | 109,996 | 0 | 1,103 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 20,328 | 3,033,956 | SH | SOLE | 2,956,527 | 0 | 77,429 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 509 | 76,033 | SH | OTR | 1 | 0 | 0 | 76,033 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 594 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 162 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 166,175 | 6,029,557 | SH | SOLE | 5,847,891 | 0 | 181,666 | ||
BROWN FORMAN CORP | COM | 115637209 | 3,544 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 65,282 | 1,405,417 | SH | SOLE | 1,032,287 | 0 | 373,130 | ||
BRUNSWICK CORP | COM | 117043109 | 4,906 | 105,620 | SH | OTR | 4 | 105,620 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 971 | 20,900 | SH | OTR | 1 | 0 | 0 | 20,900 | |
BUCKLE INC | COM | 118440106 | 590 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 112,272 | 690,184 | SH | SOLE | 421,131 | 0 | 269,053 | ||
CBIZ INC | COM | 124805102 | 655 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 129,936 | 2,971,997 | SH | SOLE | 2,971,997 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 10,397 | 237,800 | SH | OTR | 5 | 237,800 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 4,004 | 91,575 | SH | OTR | 4 | 91,575 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,922 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 38,665 | 965,659 | SH | SOLE | 872,363 | 0 | 93,296 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,241 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 47,376 | 584,533 | SH | SOLE | 519,127 | 0 | 65,406 | ||
CF INDS HLDGS INC | COM | 125269100 | 34,655 | 796,485 | SH | SOLE | 705,251 | 0 | 91,234 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,446 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,296 | 64,742 | SH | SOLE | 64,036 | 0 | 706 | ||
CIT GROUP INC | COM | 125581801 | 10,831 | 283,018 | SH | SOLE | 272,532 | 0 | 10,486 | ||
CIT GROUP INC | COM | 125581801 | 1,216 | 31,787 | SH | OTR | 1 | 0 | 0 | 31,787 | |
CME GROUP INC | COM | 12572Q105 | 6,365 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 207 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 16,440 | 372,356 | SH | SOLE | 372,356 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,189 | 27,950 | SH | SOLE | 24,000 | 0 | 3,950 | ||
CNO FINL GROUP INC | COM | 12621E103 | 22,367 | 1,503,163 | SH | SOLE | 1,458,008 | 0 | 45,155 | ||
CSG SYS INTL INC | COM | 126349109 | 1,252 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 822 | 17,000 | SH | SOLE | 14,600 | 0 | 2,400 | ||
CSX CORP | COM | 126408103 | 17,863 | 287,508 | SH | SOLE | 152,985 | 0 | 134,523 | ||
CVS HEALTH CORP | COM | 126650100 | 54,358 | 829,640 | SH | SOLE | 828,563 | 0 | 1,077 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 209 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,828 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 50,703 | 1,180,785 | SH | SOLE | 1,155,547 | 0 | 25,238 | ||
CABOT CORP | COM | 127055101 | 599 | 13,942 | SH | OTR | 1 | 0 | 0 | 13,942 | |
CABOT OIL & GAS CORP | COM | 127097103 | 145 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 19,506 | 135,431 | SH | SOLE | 131,863 | 0 | 3,568 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 181 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,590 | 970,523 | SH | SOLE | 951,372 | 0 | 19,151 | ||
CAESARS ENTMT CORP | COM | 127686103 | 728 | 107,178 | SH | OTR | 1 | 0 | 0 | 107,178 | |
CALAVO GROWERS INC | COM | 128246105 | 16,144 | 221,269 | SH | SOLE | 214,725 | 0 | 6,544 | ||
CALERES INC | COM | 129500104 | 37,016 | 1,330,065 | SH | SOLE | 1,295,318 | 0 | 34,747 | ||
CALERES INC | COM | 129500104 | 774 | 27,795 | SH | OTR | 1 | 0 | 0 | 27,795 | |
CALLON PETE CO DEL | COM | 13123X102 | 27,752 | 4,276,191 | SH | SOLE | 4,149,263 | 0 | 126,928 | ||
CAMBREX CORP | COM | 132011107 | 280 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 13,892 | 157,774 | SH | SOLE | 150,786 | 0 | 6,988 | ||
CAMDEN PPTY TR | COM | 133131102 | 1,494 | 16,966 | SH | OTR | 1 | 0 | 0 | 16,966 | |
CAMPBELL SOUP CO | COM | 134429109 | 94 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 17,195 | 393,309 | SH | SOLE | 393,309 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 864 | 19,765 | SH | OTR | 3 | 0 | 0 | 19,765 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 402 | 9,192 | SH | OTR | 2 | 0 | 0 | 9,192 | |
CANADIAN NATL RY CO | COM | 136375102 | 192 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,371 | 125,442 | SH | SOLE | 45,121 | 0 | 80,321 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 96 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 533 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,159 | 170,440 | SH | SOLE | 145,440 | 0 | 25,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,416 | 189,205 | SH | SOLE | 189,205 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 19 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 16 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,276 | 51,034 | SH | SOLE | 43,380 | 0 | 7,654 | ||
CAREDX INC | COM | 14167L103 | 25 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 1,208 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 77,626 | 772,241 | SH | SOLE | 758,216 | 0 | 14,025 | ||
CARMAX INC | COM | 143130102 | 2,637 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 357 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 526 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,257 | 737,355 | SH | SOLE | 712,451 | 0 | 24,904 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 594 | 16,691 | SH | OTR | 1 | 0 | 0 | 16,691 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,760 | 178,836 | SH | SOLE | 152,736 | 0 | 26,100 | ||
CARS COM INC | COM | 14575E105 | 318 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 187,442 | 2,296,522 | SH | SOLE | 2,296,522 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 14,834 | 181,750 | SH | OTR | 5 | 181,750 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5,430 | 66,525 | SH | OTR | 4 | 66,525 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 179 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 103 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 62,660 | 489,000 | SH | SOLE | 479,700 | 0 | 9,300 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,242 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,114 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 10,538 | 314,275 | SH | SOLE | 308,914 | 0 | 5,361 | ||
CAVCO INDS INC DEL | COM | 149568107 | 258 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,175 | 374,250 | SH | SOLE | 319,000 | 0 | 55,250 | ||
CELANESE CORP DEL | COM | 150870103 | 36,486 | 405,533 | SH | SOLE | 126,633 | 0 | 278,900 | ||
CELGENE CORP | COM | 151020104 | 914 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 10,516 | 579,049 | SH | SOLE | 555,183 | 0 | 23,866 | ||
CELYAD SA | ADR | 151205200 | 1,222 | 67,302 | SH | OTR | 4 | 67,302 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 69,020 | 598,612 | SH | SOLE | 533,882 | 0 | 64,730 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,225 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,511 | 939,093 | SH | SOLE | 837,725 | 0 | 101,368 | ||
CENTERPOINT ENERGY INC 4.5163 09/15/2029 | CONB | 15189T206 | 2,402 | 60,720 | PRN | SOLE | 0 | 0 | 60,720 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 31,794 | 1,511,117 | SH | SOLE | 1,465,477 | 0 | 45,640 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 478 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 25,123 | 1,031,740 | SH | SOLE | 1,001,183 | 0 | 30,557 | ||
CENTURY CMNTYS INC | COM | 156504300 | 241 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,954 | 591,038 | SH | SOLE | 568,427 | 0 | 22,611 | ||
CERNER CORP | COM | 156782104 | 3,176 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,025 | 282,958 | SH | SOLE | 275,799 | 0 | 7,159 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 842 | 7,440 | SH | OTR | 1 | 0 | 0 | 7,440 | |
CHART INDS INC | COM | 16115Q308 | 1,595 | 24,529 | SH | SOLE | 7,829 | 0 | 16,700 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,189 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 400 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 882 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 432 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,312 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 22,648 | 618,621 | SH | SOLE | 607,409 | 0 | 11,212 | ||
CHEMOURS CO | COM | 163851108 | 1,845 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 43,652 | 737,494 | SH | SOLE | 652,425 | 0 | 85,069 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,523 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,212 | 654,582 | SH | SOLE | 651,707 | 0 | 2,875 | ||
CHICOS FAS INC | COM | 168615102 | 418 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,177 | 458,044 | SH | SOLE | 458,044 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,159 | 123,113 | SH | SOLE | 42,103 | 0 | 81,010 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 79,722 | 1,113,743 | SH | SOLE | 1,092,593 | 0 | 21,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,226 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 18,897 | 77,466 | SH | SOLE | 75,991 | 0 | 1,475 | ||
CHUYS HLDGS INC | COM | 171604101 | 243 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 6 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 29,435 | 868,028 | SH | SOLE | 851,916 | 0 | 16,112 | ||
CIENA CORP | COM | 171779309 | 3,121 | 92,040 | SH | OTR | 4 | 92,040 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 573 | 16,898 | SH | OTR | 1 | 0 | 0 | 16,898 | |
CIMAREX ENERGY CO | COM | 171798101 | 166,645 | 2,703,090 | SH | SOLE | 2,703,090 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,287 | 215,528 | SH | OTR | 5 | 215,528 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,904 | 79,549 | SH | OTR | 4 | 79,549 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 35,024 | 452,395 | SH | SOLE | 452,395 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 195,254 | 5,454,021 | SH | SOLE | 5,442,366 | 0 | 11,655 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,906 | 416,380 | SH | OTR | 5 | 416,380 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,238 | 146,300 | SH | OTR | 4 | 146,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,071 | 29,926 | SH | OTR | 1 | 0 | 0 | 29,926 | |
CISCO SYS INC | COM | 17275R102 | 22,429 | 517,636 | SH | SOLE | 510,489 | 0 | 7,147 | ||
CINTAS CORP | COM | 172908105 | 3,976 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 48,489 | 931,411 | SH | SOLE | 931,411 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 228 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,936 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 195 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 57,740 | 40,666,000 | PRN | SOLE | 9,954,000 | 0 | 30,712,000 | ||
CITY HLDG CO | COM | 177835105 | 602 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,138 | 111,000 | SH | SOLE | 95,500 | 0 | 15,500 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 610 | 35,000 | SH | SOLE | 30,135 | 0 | 4,865 | ||
CLEAN HARBORS INC | COM | 184496107 | 47,556 | 963,640 | SH | SOLE | 416,300 | 0 | 547,340 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,732 | 116,140 | SH | OTR | 4 | 116,140 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 182 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,547 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 128 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,673 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,606 | 96,170 | SH | SOLE | 96,170 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 35,522 | 559,582 | SH | SOLE | 559,582 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 87,772 | 830,306 | SH | SOLE | 830,306 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,861 | 64,900 | SH | OTR | 5 | 64,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,788 | 26,375 | SH | OTR | 4 | 26,375 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,334 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,813 | 237,288 | SH | SOLE | 226,588 | 0 | 10,700 | ||
COLFAX CORP | COM | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,794 | 315,759 | SH | SOLE | 315,759 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 20 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 32 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 64,608 | 1,780,318 | SH | SOLE | 1,751,193 | 0 | 29,125 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,328 | 44,045 | SH | SOLE | 37,635 | 0 | 6,410 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,909 | 203,970 | SH | SOLE | 178,405 | 0 | 25,565 | ||
COMCAST CORP NEW | COM | 20030N101 | 22,012 | 646,459 | SH | SOLE | 637,080 | 0 | 9,379 | ||
COMERICA INC | COM | 200340107 | 25,564 | 372,158 | SH | SOLE | 367,541 | 0 | 4,617 | ||
COMERICA INC | COM | 200340107 | 1,111 | 16,168 | SH | OTR | 1 | 0 | 0 | 16,168 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,157 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,020 | 563,020 | SH | SOLE | 563,020 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,035 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,181 | 40,950 | SH | SOLE | 35,000 | 0 | 5,950 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 29,745 | 503,390 | SH | SOLE | 503,390 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,614 | 262,841 | SH | SOLE | 251,096 | 0 | 11,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 220 | 10,294 | SH | OTR | 1 | 0 | 0 | 10,294 | |
CONCHO RES INC | COM | 20605P101 | 14,698 | 142,993 | SH | SOLE | 37,398 | 0 | 105,595 | ||
CONMED CORP | COM | 207410101 | 34,148 | 531,903 | SH | SOLE | 515,933 | 0 | 15,970 | ||
CONNS INC | COM | 208242107 | 104 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,393 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,616 | 269,626 | SH | SOLE | 269,626 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 81 | 1,540 | SH | SOLE | 1,145 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,898 | 36,672 | SH | SOLE | 34,325 | 0 | 2,347 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 51 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 387 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,648 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 822 | 46,684 | SH | SOLE | 41,444 | 0 | 5,240 | ||
COOPER COS INC | COM | 216648402 | 66,475 | 261,198 | SH | SOLE | 113,879 | 0 | 147,319 | ||
COOPER COS INC | COM | 216648402 | 8,485 | 33,340 | SH | OTR | 4 | 33,340 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 254 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 23,031 | 712,379 | SH | SOLE | 690,564 | 0 | 21,815 | ||
COPART INC | COM | 217204106 | 3,291 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 257 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 47,622 | 2,048,278 | SH | SOLE | 2,010,253 | 0 | 38,025 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 50 | 572 | SH | SOLE | 467 | 0 | 105 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 54,106 | 1,072,890 | SH | SOLE | 1,014,070 | 0 | 58,820 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,190 | 162,409 | SH | OTR | 4 | 162,409 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,756 | 91,220 | SH | SOLE | 83,507 | 0 | 7,713 | ||
CORVEL CORP | COM | 221006109 | 514 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,284 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,163 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 24,036 | 1,724,211 | SH | SOLE | 1,671,958 | 0 | 52,253 | ||
COTY INC | COM | 222070203 | 44 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 35,215 | 560,220 | SH | SOLE | 528,760 | 0 | 31,460 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,290 | 84,150 | SH | OTR | 4 | 84,150 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 35,345 | 4,474,063 | SH | SOLE | 4,335,580 | 0 | 138,483 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,315 | 68,513 | SH | SOLE | 58,438 | 0 | 10,075 | ||
COWEN INC | COM | 223622606 | 1,515 | 113,600 | SH | SOLE | 97,000 | 0 | 16,600 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 147 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 407 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 71,809 | 994,867 | SH | SOLE | 978,067 | 0 | 16,800 | ||
CRAWFORD & CO | COM | 224633206 | 51 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 33,989 | 1,574,302 | SH | SOLE | 1,574,302 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,680 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,618 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 840 | 7,733 | SH | SOLE | 7,368 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 37,285 | 896,930 | SH | SOLE | 896,930 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 1,650 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,324 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
CULP INC | COM | 230215105 | 26,379 | 1,395,728 | SH | SOLE | 1,368,803 | 0 | 26,925 | ||
CUMMINS INC | COM | 231021106 | 2,963 | 22,175 | SH | SOLE | 18,840 | 0 | 3,335 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,767 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 657 | 36,087 | SH | SOLE | 5,137 | 0 | 30,950 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,966 | 2,277,175 | SH | SOLE | 2,228,696 | 0 | 48,479 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,825 | 379,340 | SH | OTR | 4 | 379,340 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,678 | 131,930 | SH | OTR | 4 | 131,930 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 858 | 67,433 | SH | OTR | 1 | 0 | 0 | 67,433 | |
CYRUSONE INC | COM | 23283R100 | 23,888 | 451,745 | SH | SOLE | 403,400 | 0 | 48,345 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12,211 | 808,690 | SH | SOLE | 768,230 | 0 | 40,460 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,684 | 111,520 | SH | OTR | 4 | 111,520 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,384 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 179,395 | 1,626,424 | SH | SOLE | 1,621,231 | 0 | 5,193 | ||
DTE ENERGY CO | COM | 233331107 | 14,047 | 127,357 | SH | OTR | 5 | 127,357 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,724 | 42,831 | SH | OTR | 4 | 42,831 | 0 | 0 | |
DTE ENERGY CO | CPFD | 233331883 | 21,819 | 422,351 | SH | SOLE | 93,103 | 0 | 329,248 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 975 | 35,037 | SH | SOLE | 31,037 | 0 | 4,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 111,397 | 2,095,104 | SH | SOLE | 2,095,104 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,388 | 176,558 | SH | OTR | 5 | 176,558 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,441 | 64,726 | SH | OTR | 4 | 64,726 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,861 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
DANAHER CORPORATION | CONB | 235851AF9 | 29,774 | 7,602,000 | PRN | SOLE | 1,906,000 | 0 | 5,696,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 146,698 | 1,469,036 | SH | SOLE | 1,469,036 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,705 | 117,218 | SH | OTR | 5 | 117,218 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,820 | 38,250 | SH | OTR | 4 | 38,250 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 409 | 111,176 | SH | SOLE | 96,066 | 0 | 15,110 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 31,255 | 701,404 | SH | SOLE | 659,954 | 0 | 41,450 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,033 | 112,950 | SH | OTR | 4 | 112,950 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 96 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 708 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 50,136 | 1,542,171 | SH | SOLE | 1,446,740 | 0 | 95,431 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 767 | 23,606 | SH | OTR | 1 | 0 | 0 | 23,606 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,672 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 67 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,067 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 522 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 122 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 152,421 | 6,762,240 | SH | SOLE | 6,762,240 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,934 | 485,093 | SH | OTR | 5 | 485,093 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,995 | 177,223 | SH | OTR | 4 | 177,223 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 49,690 | 414,778 | SH | SOLE | 196,478 | 0 | 218,300 | ||
DEXCOM INC | COM | 252131107 | 7,393 | 61,710 | SH | OTR | 4 | 61,710 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,042 | 6,975 | SH | SOLE | 6,000 | 0 | 975 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,285 | 3,775,846 | SH | SOLE | 3,678,119 | 0 | 97,727 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 829 | 91,334 | SH | OTR | 1 | 0 | 0 | 91,334 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,041 | 712,417 | SH | SOLE | 526,841 | 0 | 185,576 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,534 | 48,909 | SH | OTR | 4 | 48,909 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 675 | 7,285 | SH | OTR | 1 | 0 | 0 | 7,285 | |
DIEBOLD NXDF INC | COM | 253651103 | 259 | 104,172 | SH | SOLE | 89,669 | 0 | 14,503 | ||
DIGI INTL INC | COM | 253798102 | 1,022 | 101,303 | SH | SOLE | 86,547 | 0 | 14,756 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40,210 | 377,379 | SH | SOLE | 323,344 | 0 | 54,035 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 38,042 | 564,918 | SH | SOLE | 530,688 | 0 | 34,230 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,166 | 91,560 | SH | OTR | 4 | 91,560 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21,476 | 665,723 | SH | SOLE | 646,053 | 0 | 19,670 | ||
DISNEY WALT CO | COM | 254687106 | 16,309 | 148,741 | SH | SOLE | 147,360 | 0 | 1,381 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,430 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 57 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 122 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,600 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 120 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,276 | 511,433 | SH | SOLE | 467,929 | 0 | 43,504 | ||
DOLLAR TREE INC | COM | 256746108 | 2,749 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,585 | 274,068 | SH | SOLE | 274,068 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 46,579 | 973,027 | SH | SOLE | 260,340 | 0 | 712,687 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,036 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,800 | 23,390 | SH | OTR | 4 | 23,390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 102 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 668 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 34 | 1,005 | SH | SOLE | 745 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 3,430 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,597 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 42,705 | 2,090,309 | SH | SOLE | 606,157 | 0 | 1,484,152 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,691 | 46,550 | SH | SOLE | 39,700 | 0 | 6,850 | ||
DUKE REALTY CORP | COM | 264411505 | 15,162 | 585,421 | SH | SOLE | 561,096 | 0 | 24,325 | ||
DUKE REALTY CORP | COM | 264411505 | 1,648 | 63,613 | SH | OTR | 1 | 0 | 0 | 63,613 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 53,059 | 614,823 | SH | SOLE | 614,823 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 61,328 | 956,450 | SH | SOLE | 940,000 | 0 | 16,450 | ||
DYCOM INDS INC | COM | 267475101 | 42,384 | 784,300 | SH | SOLE | 759,227 | 0 | 25,073 | ||
DYCOM INDS INC | COM | 267475101 | 1,010 | 18,693 | SH | OTR | 1 | 0 | 0 | 18,693 | |
DYCOM INDS INC | CONB | 267475AB7 | 17,072 | 18,387,000 | PRN | SOLE | 1,855,000 | 0 | 16,532,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 14 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 142 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,256 | 152,003 | SH | SOLE | 150,453 | 0 | 1,550 | ||
EQT CORP | COM | 26884L109 | 32,393 | 1,714,845 | SH | SOLE | 1,714,845 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 95,919 | 1,969,179 | SH | SOLE | 1,928,048 | 0 | 41,131 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 818 | 16,801 | SH | OTR | 1 | 0 | 0 | 16,801 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 213,495 | 4,865,420 | SH | SOLE | 4,862,047 | 0 | 3,373 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 13,748 | 313,313 | SH | OTR | 5 | 313,313 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,009 | 114,150 | SH | OTR | 4 | 114,150 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 15,657 | 634,665 | SH | SOLE | 597,375 | 0 | 37,290 | ||
EVO PMTS INC | COM | 26927E104 | 2,555 | 103,560 | SH | OTR | 4 | 103,560 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 149 | SH | SOLE | 140 | 0 | 9 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 195 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 904 | 199,933 | SH | SOLE | 177,008 | 0 | 22,925 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,682 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 214,296 | 2,931,147 | SH | SOLE | 2,931,147 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 17,603 | 240,775 | SH | OTR | 5 | 240,775 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,498 | 88,875 | SH | OTR | 4 | 88,875 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3,160 | 89,837 | SH | SOLE | 89,837 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 385 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 261 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,246 | 61,268 | SH | SOLE | 54,293 | 0 | 6,975 | ||
ECOLAB INC | COM | 278865100 | 11,750 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 91 | 1,455,056 | SH | SOLE | 131,377 | 0 | 1,323,679 | ||
EDISON INTL | COM | 281020107 | 2,708 | 47,708 | SH | SOLE | 40,358 | 0 | 7,350 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,411 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,309 | 334,978 | SH | SOLE | 116,427 | 0 | 218,551 | ||
EHEALTH INC | COM | 28238P109 | 26,090 | 679,085 | SH | SOLE | 641,065 | 0 | 38,020 | ||
EHEALTH INC | COM | 28238P109 | 4,166 | 108,430 | SH | OTR | 4 | 108,430 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 2,835 | 206,020 | SH | SOLE | 206,020 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 3,667 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 33,043 | 912,550 | SH | SOLE | 858,230 | 0 | 54,320 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,434 | 150,060 | SH | OTR | 4 | 150,060 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 371 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 355 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 41,854 | 1,687,644 | SH | SOLE | 1,655,894 | 0 | 31,750 | ||
EMCOR GROUP INC | COM | 29084Q100 | 120,013 | 2,010,603 | SH | SOLE | 1,968,634 | 0 | 41,969 | ||
EMCOR GROUP INC | COM | 29084Q100 | 858 | 14,374 | SH | OTR | 1 | 0 | 0 | 14,374 | |
EMERSON ELEC CO | COM | 291011104 | 11,706 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 787 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 632 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 211 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 60,339 | 1,202,453 | SH | SOLE | 1,179,178 | 0 | 23,275 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 63,920 | 1,035,976 | SH | SOLE | 934,190 | 0 | 101,786 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,047 | 16,966 | SH | OTR | 1 | 0 | 0 | 16,966 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,564 | 521,913 | SH | SOLE | 508,428 | 0 | 13,485 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 578 | 12,803 | SH | OTR | 1 | 0 | 0 | 12,803 | |
ENERSYS | COM | 29275Y102 | 27,614 | 355,804 | SH | SOLE | 347,483 | 0 | 8,321 | ||
ENERSYS | COM | 29275Y102 | 975 | 12,567 | SH | OTR | 1 | 0 | 0 | 12,567 | |
ENPRO INDS INC | COM | 29355X107 | 403 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 490 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 230 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 573 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 37,119 | 1,509,520 | SH | SOLE | 1,509,520 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 580 | 199,243 | SH | SOLE | 171,657 | 0 | 27,586 | ||
ENVESTNET INC | COM | 29404K106 | 28,460 | 578,578 | SH | SOLE | 544,058 | 0 | 34,520 | ||
ENVESTNET INC | COM | 29404K106 | 4,565 | 92,810 | SH | OTR | 4 | 92,810 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33,255 | 286,659 | SH | SOLE | 253,816 | 0 | 32,843 | ||
EPLUS INC | COM | 294268107 | 442 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,940 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 560 | 1,588 | SH | SOLE | 1,488 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 8,880 | 1,088,239 | SH | SOLE | 1,037,979 | 0 | 50,260 | ||
EQUILLIUM INC | COM | 29446K106 | 1,178 | 144,350 | SH | OTR | 4 | 144,350 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 15,160 | 757,265 | SH | SOLE | 757,265 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 75,507 | 2,516,064 | SH | SOLE | 2,516,064 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 477 | 7,231 | SH | SOLE | 6,791 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 19,912 | 149,369 | SH | SOLE | 149,369 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 663 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 332 | 1,355 | SH | SOLE | 1,255 | 0 | 100 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 27,383 | 225,471 | SH | SOLE | 221,196 | 0 | 4,275 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,043 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,705 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 228,267 | 2,229,601 | SH | SOLE | 1,561,652 | 0 | 667,949 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,902 | 135,784 | SH | OTR | 4 | 135,784 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,600 | 93,764 | SH | OTR | 4 | 93,764 | 0 | 0 | |
EURONET WORLDWIDE INC | CONB | 298736AH2 | 20,538 | 14,458,000 | PRN | SOLE | 3,440,000 | 0 | 11,018,000 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,148 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,484 | 184,671 | SH | SOLE | 175,991 | 0 | 8,680 | ||
EVERGY INC | COM | 30034W106 | 1,069 | 18,827 | SH | OTR | 1 | 0 | 0 | 18,827 | |
EVERTEC INC | COM | 30040P103 | 761 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,368 | 343,917 | SH | SOLE | 343,917 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 677 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45,635 | 723,212 | SH | SOLE | 394,112 | 0 | 329,100 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,199 | 50,690 | SH | OTR | 4 | 50,690 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 47,176 | 1,046,031 | SH | SOLE | 1,046,031 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,834 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 16,583 | 147,207 | SH | SOLE | 147,207 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,870 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 137 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 235 | 2,600 | SH | SOLE | 2,030 | 0 | 570 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,012 | 165,951 | SH | SOLE | 142,897 | 0 | 23,054 | ||
EXTERRAN CORP | COM | 30227H106 | 295 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,043 | 942,350 | SH | SOLE | 942,350 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,177 | 152,300 | SH | SOLE | 129,800 | 0 | 22,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,816 | 378,587 | SH | SOLE | 376,694 | 0 | 1,893 | ||
FBL FINL GROUP INC | COM | 30239F106 | 44,746 | 681,581 | SH | SOLE | 668,381 | 0 | 13,200 | ||
FLIR SYS INC | COM | 302445101 | 89 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 32,194 | 435,284 | SH | SOLE | 388,359 | 0 | 46,925 | ||
FNB CORP PA | COM | 302520101 | 37,165 | 3,776,901 | SH | SOLE | 3,651,602 | 0 | 125,299 | ||
FNB CORP PA | COM | 302520101 | 878 | 89,269 | SH | OTR | 1 | 0 | 0 | 89,269 | |
FCB FINL HLDGS INC | COM | 30255G103 | 6,178 | 183,983 | SH | SOLE | 180,859 | 0 | 3,124 | ||
FB FINL CORP | COM | 30257X104 | 555 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 39,389 | 591,072 | SH | SOLE | 580,122 | 0 | 10,950 | ||
FACEBOOK INC | COM | 30303M102 | 105,216 | 802,625 | SH | SOLE | 699,905 | 0 | 102,720 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,138 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,918 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,611 | 24,660 | SH | OTR | 4 | 24,660 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 15,273 | 1,190,420 | SH | SOLE | 1,143,760 | 0 | 46,660 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,648 | 128,440 | SH | OTR | 4 | 128,440 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,568 | 202,107 | SH | SOLE | 202,107 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 128 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 308 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 8,036 | 302,689 | SH | SOLE | 302,689 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,145 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 46,058 | 2,937,367 | SH | SOLE | 2,805,379 | 0 | 131,988 | ||
FERRO CORP | COM | 315405100 | 4,332 | 276,260 | SH | OTR | 4 | 276,260 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 504 | 32,165 | SH | OTR | 1 | 0 | 0 | 32,165 | |
F5 NETWORKS INC | COM | 315616102 | 3,931 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 521 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 272,041 | 2,652,766 | SH | SOLE | 2,569,807 | 0 | 82,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,388 | 150,050 | SH | OTR | 5 | 150,050 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,737 | 55,943 | SH | OTR | 4 | 55,943 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 160,600 | 5,108,154 | SH | SOLE | 5,108,154 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 12,568 | 399,760 | SH | OTR | 5 | 399,760 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,499 | 143,100 | SH | OTR | 4 | 143,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,878 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 856 | 33,300 | SH | SOLE | 28,700 | 0 | 4,600 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 92,641 | 2,075,282 | SH | SOLE | 2,043,182 | 0 | 32,100 | ||
FIRST BANCORP N C | COM | 318910106 | 1,270 | 38,880 | SH | SOLE | 35,680 | 0 | 3,200 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 897 | 74,000 | SH | SOLE | 63,500 | 0 | 10,500 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,380 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,110 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24,583 | 2,035,057 | SH | SOLE | 1,974,429 | 0 | 60,628 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,208 | 49,300 | SH | SOLE | 42,100 | 0 | 7,200 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 1,711 | 101,202 | SH | SOLE | 101,202 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 32,908 | 1,387,346 | SH | SOLE | 1,345,712 | 0 | 41,634 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,175 | 91,400 | SH | SOLE | 77,900 | 0 | 13,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 34,642 | 1,538,972 | SH | SOLE | 1,510,539 | 0 | 28,433 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 547 | 24,310 | SH | OTR | 1 | 0 | 0 | 24,310 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 36,795 | 1,274,961 | SH | SOLE | 1,236,066 | 0 | 38,895 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 783 | 38,300 | SH | SOLE | 32,650 | 0 | 5,650 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 629 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 469 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 951 | 29,800 | SH | SOLE | 25,600 | 0 | 4,200 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 510 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,202 | 151,926 | SH | SOLE | 89,261 | 0 | 62,665 | ||
1ST SOURCE CORP | COM | 336901103 | 517 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 106 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 39,892 | 551,378 | SH | SOLE | 527,958 | 0 | 23,420 | ||
FIRSTCASH INC | COM | 33767D105 | 5,595 | 77,330 | SH | OTR | 4 | 77,330 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 4,685 | 64,760 | SH | OTR | 4 | 64,760 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E103 | 59 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,864 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,174 | 244,301 | SH | SOLE | 231,292 | 0 | 13,009 | ||
FIVE BELOW INC | COM | 33829M101 | 1,925 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,127 | 237,597 | SH | SOLE | 237,597 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 67 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 48,014 | 2,599,575 | SH | SOLE | 2,550,350 | 0 | 49,225 | ||
FLOWSERVE CORP | COM | 34354P105 | 73 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,584 | 161,356 | SH | SOLE | 154,336 | 0 | 7,020 | ||
FOOT LOCKER INC | COM | 344849104 | 918 | 17,257 | SH | OTR | 1 | 0 | 0 | 17,257 | |
FORD MTR CO DEL | COM | 345370860 | 12,036 | 1,573,327 | SH | SOLE | 1,573,327 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 27,473 | 1,949,852 | SH | SOLE | 1,879,305 | 0 | 70,547 | ||
FORTINET INC | COM | 34959E109 | 150 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,713 | 601,732 | SH | SOLE | 538,655 | 0 | 63,077 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,779 | 73,158 | SH | SOLE | 73,158 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 53,392 | 973,423 | SH | SOLE | 958,223 | 0 | 15,200 | ||
FORWARD AIR CORP | COM | 349853101 | 3,900 | 71,110 | SH | OTR | 4 | 71,110 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 904 | 108,800 | SH | SOLE | 93,600 | 0 | 15,200 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,018 | 77,005 | SH | SOLE | 77,005 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 291 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 444 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 890 | 33,750 | SH | SOLE | 29,050 | 0 | 4,700 | ||
FRANKLIN RES INC | COM | 354613101 | 134 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 37,818 | 3,668,050 | SH | SOLE | 3,484,569 | 0 | 183,481 | ||
FRESHPET INC | COM | 358039105 | 24,376 | 757,972 | SH | SOLE | 713,142 | 0 | 44,830 | ||
FRESHPET INC | COM | 358039105 | 3,960 | 123,140 | SH | OTR | 4 | 123,140 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 47,441 | 3,064,642 | SH | SOLE | 2,985,006 | 0 | 79,636 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,011 | 65,312 | SH | OTR | 1 | 0 | 0 | 65,312 | |
FUNKO INC | COM | 361008105 | 143 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 19,486 | 200,080 | SH | SOLE | 190,400 | 0 | 9,680 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 2,595 | 26,650 | SH | OTR | 4 | 26,650 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,648 | 883,754 | SH | SOLE | 860,663 | 0 | 23,091 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 540 | 19,361 | SH | OTR | 1 | 0 | 0 | 19,361 | |
GMS INC | COM | 36251C103 | 15,425 | 1,038,021 | SH | SOLE | 1,006,970 | 0 | 31,051 | ||
GAIA INC NEW | COM | 36269P104 | 23 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 2,853 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 186,303 | 2,527,859 | SH | SOLE | 2,520,056 | 0 | 7,803 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,483 | 182,949 | SH | OTR | 5 | 182,949 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,927 | 66,850 | SH | OTR | 4 | 66,850 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,121 | 15,206 | SH | OTR | 1 | 0 | 0 | 15,206 | |
GAP INC | COM | 364760108 | 6,877 | 266,974 | SH | SOLE | 266,974 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,998 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 171 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,445 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 970 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,463 | 294,366 | SH | SOLE | 294,366 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 647 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 27,304 | 368,878 | SH | SOLE | 361,546 | 0 | 7,332 | ||
GENESEE & WYO INC | COM | 371559105 | 901 | 12,174 | SH | OTR | 1 | 0 | 0 | 12,174 | |
GENTEX CORP | COM | 371901109 | 3,133 | 155,042 | SH | SOLE | 155,042 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 36 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,732 | 184,670 | SH | SOLE | 184,670 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,392 | 50,109 | SH | SOLE | 42,750 | 0 | 7,359 | ||
GIBRALTAR INDS INC | COM | 374689107 | 343 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,196 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 18,028 | 320,950 | SH | SOLE | 301,830 | 0 | 19,120 | ||
GLAUKOS CORP | COM | 377322102 | 2,865 | 51,010 | SH | OTR | 4 | 51,010 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,920 | 309,508 | SH | SOLE | 102,751 | 0 | 206,757 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,107 | 44,026 | SH | SOLE | 39,376 | 0 | 4,650 | ||
GLOBUS MED INC | COM | 379577208 | 43,208 | 998,343 | SH | SOLE | 956,893 | 0 | 41,450 | ||
GLOBUS MED INC | COM | 379577208 | 4,955 | 114,490 | SH | OTR | 4 | 114,490 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4,584 | 105,920 | SH | OTR | 4 | 105,920 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 86,650 | 1,320,485 | SH | SOLE | 894,782 | 0 | 425,703 | ||
GODADDY INC | COM | 380237107 | 8,128 | 123,867 | SH | OTR | 4 | 123,867 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,406 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,166 | 99,554 | SH | SOLE | 99,554 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,711 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,845 | 3,974,943 | SH | SOLE | 3,974,943 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 602 | 201,874 | SH | OTR | 3 | 0 | 0 | 201,874 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 273 | 91,634 | SH | OTR | 2 | 0 | 0 | 91,634 | |
GRAND CANYON ED INC | COM | 38526M106 | 54,249 | 564,272 | SH | SOLE | 512,510 | 0 | 51,762 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,383 | 24,789 | SH | OTR | 4 | 24,789 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 45,539 | 1,130,562 | SH | SOLE | 1,109,312 | 0 | 21,250 | ||
GRAY TELEVISION INC | COM | 389375106 | 19,586 | 1,328,798 | SH | SOLE | 1,288,965 | 0 | 39,833 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,164 | 175,800 | SH | SOLE | 151,000 | 0 | 24,800 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 472 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 59,683 | 750,539 | SH | SOLE | 722,249 | 0 | 28,290 | ||
GREEN DOT CORP | COM | 39304D102 | 9,418 | 118,430 | SH | OTR | 4 | 118,430 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 6,049 | 76,070 | SH | OTR | 4 | 76,070 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 24,500 | 619,630 | SH | SOLE | 601,354 | 0 | 18,276 | ||
GREIF INC | COM | 397624107 | 696 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,146 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 579 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 108 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
GRUBHUB INC | COM | 400110102 | 9,509 | 123,797 | SH | SOLE | 52,574 | 0 | 71,223 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 988 | 47,598 | SH | SOLE | 40,748 | 0 | 6,850 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 124 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,760 | 4,968,000 | PRN | SOLE | 0 | 0 | 4,968,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 6,473 | 988,191 | SH | SOLE | 988,191 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 427 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,751 | 134,598 | SH | SOLE | 132,885 | 0 | 1,713 | ||
HCP INC | COM | 40414L109 | 4,484 | 160,527 | SH | SOLE | 134,294 | 0 | 26,233 | ||
HDFC BANK LTD | ADR | 40415F101 | 10,434 | 100,728 | SH | SOLE | 0 | 0 | 100,728 | ||
HCI GROUP INC | COM | 40416E103 | 1,208 | 23,775 | SH | SOLE | 20,275 | 0 | 3,500 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 257 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 235 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 877 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,728 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,126 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 345 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,751 | 119,670 | SH | SOLE | 119,670 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35,583 | 1,026,931 | SH | SOLE | 998,758 | 0 | 28,173 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 618 | 17,830 | SH | OTR | 1 | 0 | 0 | 17,830 | |
HANESBRANDS INC | COM | 410345102 | 67 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 58,752 | 3,100,360 | SH | SOLE | 3,008,235 | 0 | 92,125 | ||
HANGER INC | COM | 41043F208 | 2,552 | 134,680 | SH | OTR | 4 | 134,680 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 147,006 | 1,258,937 | SH | SOLE | 1,233,338 | 0 | 25,599 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,013 | 8,679 | SH | OTR | 1 | 0 | 0 | 8,679 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1,023 | 64,390 | SH | SOLE | 55,000 | 0 | 9,390 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,870 | 289,259 | SH | SOLE | 289,259 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,302 | 275,800 | SH | SOLE | 235,000 | 0 | 40,800 | ||
HARRIS CORP DEL | COM | 413875105 | 36,658 | 272,248 | SH | SOLE | 243,924 | 0 | 28,324 | ||
HARSCO CORP | COM | 415864107 | 34,368 | 1,730,530 | SH | SOLE | 1,628,100 | 0 | 102,430 | ||
HARSCO CORP | COM | 415864107 | 5,603 | 282,120 | SH | OTR | 4 | 282,120 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,391 | 841,185 | SH | SOLE | 841,185 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 248,913 | 3,063,548 | SH | SOLE | 2,827,688 | 0 | 235,860 | ||
HASBRO INC | COM | 418056107 | 17,578 | 216,347 | SH | OTR | 5 | 216,347 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,528 | 80,350 | SH | OTR | 4 | 80,350 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,312 | 53,070 | SH | OTR | 4 | 53,070 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 942 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 250 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,127 | 42,700 | SH | SOLE | 36,700 | 0 | 6,000 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 73,827 | 2,595,890 | SH | SOLE | 2,546,075 | 0 | 49,815 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 192,151 | 7,591,881 | SH | SOLE | 7,591,881 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 15,319 | 605,250 | SH | OTR | 5 | 605,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 5,624 | 222,200 | SH | OTR | 4 | 222,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 33,567 | 562,728 | SH | SOLE | 542,308 | 0 | 20,420 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,211 | 87,360 | SH | OTR | 4 | 87,360 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,437 | 57,620 | SH | OTR | 4 | 57,620 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 455 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 582 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,864 | 204,753 | SH | SOLE | 186,278 | 0 | 18,475 | ||
HEICO CORP NEW | COM | 422806208 | 37,501 | 595,257 | SH | SOLE | 301,807 | 0 | 293,450 | ||
HEICO CORP NEW | COM | 422806208 | 6,442 | 102,255 | SH | OTR | 4 | 102,255 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 53,142 | 9,822,972 | SH | SOLE | 9,618,779 | 0 | 204,193 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 414 | 76,547 | SH | OTR | 1 | 0 | 0 | 76,547 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,623 | 179,877 | SH | SOLE | 179,877 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,104 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,016 | 89,569 | SH | SOLE | 76,319 | 0 | 13,250 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,191 | 73,713 | SH | SOLE | 65,333 | 0 | 8,380 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,587 | 107,800 | SH | SOLE | 92,000 | 0 | 15,800 | ||
HERSHEY CO | COM | 427866108 | 16,729 | 156,085 | SH | SOLE | 156,085 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,909 | 47,124 | SH | SOLE | 40,177 | 0 | 6,947 | ||
HESS CORP | CPFD | 42809H404 | 3,804 | 76,611 | SH | SOLE | 7,795 | 0 | 68,816 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 118,543 | 8,973,708 | SH | SOLE | 8,973,708 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,501 | 719,208 | SH | OTR | 5 | 719,208 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,527 | 267,012 | SH | OTR | 4 | 267,012 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 58,361 | 1,017,800 | SH | SOLE | 485,830 | 0 | 531,970 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,474 | 112,909 | SH | OTR | 4 | 112,909 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,714 | 225,217 | SH | SOLE | 224,498 | 0 | 719 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,246 | 32,204 | SH | OTR | 1 | 0 | 0 | 32,204 | |
HILL ROM HLDGS INC | COM | 431475102 | 17,566 | 198,370 | SH | SOLE | 191,224 | 0 | 7,146 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,422 | 16,062 | SH | OTR | 1 | 0 | 0 | 16,062 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 490 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,545 | 323,795 | SH | SOLE | 323,795 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,047 | 153,340 | SH | OTR | 4 | 153,340 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,132 | 753,922 | SH | SOLE | 296,172 | 0 | 457,750 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,749 | 190,712 | SH | SOLE | 182,882 | 0 | 7,830 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 761 | 14,885 | SH | OTR | 1 | 0 | 0 | 14,885 | |
HOLOGIC INC | COM | 436440101 | 59,545 | 1,448,789 | SH | SOLE | 1,439,415 | 0 | 9,374 | ||
HOLOGIC INC | COM | 436440101 | 4,068 | 98,988 | SH | OTR | 5 | 98,988 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,502 | 36,550 | SH | OTR | 4 | 36,550 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 922 | 22,444 | SH | OTR | 1 | 0 | 0 | 22,444 | |
HOME BANCORP INC | COM | 43689E107 | 1,189 | 33,574 | SH | SOLE | 28,774 | 0 | 4,800 | ||
HOME DEPOT INC | COM | 437076102 | 25,127 | 146,242 | SH | SOLE | 144,965 | 0 | 1,277 | ||
HOMESTREET INC | COM | 43785V102 | 17,815 | 839,153 | SH | SOLE | 807,443 | 0 | 31,710 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,452 | 55,474 | SH | SOLE | 47,399 | 0 | 8,075 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,933 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,751 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 232 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 970 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 79,602 | 2,125,555 | SH | SOLE | 2,084,655 | 0 | 40,900 | ||
HORMEL FOODS CORP | COM | 440452100 | 152,701 | 3,577,817 | SH | SOLE | 3,577,817 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,704 | 274,236 | SH | OTR | 5 | 274,236 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,300 | 100,750 | SH | OTR | 4 | 100,750 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,675 | 220,451 | SH | SOLE | 182,410 | 0 | 38,041 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 21,774 | 1,990,273 | SH | SOLE | 1,990,273 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,040 | 72,700 | SH | SOLE | 62,500 | 0 | 10,200 | ||
HUB GROUP INC | COM | 443320106 | 17,466 | 471,166 | SH | SOLE | 457,465 | 0 | 13,701 | ||
HUBBELL INC | COM | 443510607 | 102,268 | 1,029,474 | SH | SOLE | 1,029,374 | 0 | 100 | ||
HUBBELL INC | COM | 443510607 | 8,323 | 83,784 | SH | OTR | 5 | 83,784 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,612 | 26,294 | SH | OTR | 4 | 26,294 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 38 | 1,300 | SH | SOLE | 975 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 5,650 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,734 | 147,611 | SH | SOLE | 145,670 | 0 | 1,941 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,159 | 1,187,819 | SH | SOLE | 1,148,869 | 0 | 38,950 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,319 | 96,259 | SH | SOLE | 92,948 | 0 | 3,311 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,712 | 8,994 | SH | OTR | 1 | 0 | 0 | 8,994 | |
HUNTSMAN CORP | COM | 447011107 | 1,914 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 4,047 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 81,091 | 443,022 | SH | SOLE | 210,812 | 0 | 232,210 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,718 | 47,630 | SH | OTR | 4 | 47,630 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 489 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,426 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1,929 | 345,058 | SH | SOLE | 47,708 | 0 | 297,350 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,166 | 10,289 | SH | SOLE | 10,281 | 0 | 8 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,219 | 204,650 | SH | SOLE | 195,420 | 0 | 9,230 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,783 | 25,660 | SH | OTR | 4 | 25,660 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 38,702 | 602,078 | SH | SOLE | 587,313 | 0 | 14,765 | ||
IBERIABANK CORP | COM | 450828108 | 689 | 10,722 | SH | OTR | 1 | 0 | 0 | 10,722 | |
IAMGOLD CORP | COM | 450913108 | 9,550 | 1,906,103 | SH | SOLE | 1,906,103 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 475 | 94,886 | SH | OTR | 3 | 0 | 0 | 94,886 | |
IAMGOLD CORP | COM | 450913108 | 222 | 44,213 | SH | OTR | 2 | 0 | 0 | 44,213 | |
IDACORP INC | COM | 451107106 | 18,783 | 201,840 | SH | SOLE | 201,840 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,712 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,623 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 704 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 63,992 | 213,355 | SH | SOLE | 88,649 | 0 | 124,706 | ||
ILLUMINA INC | CONB | 452327AF6 | 24,847 | 20,373,000 | PRN | SOLE | 4,285,000 | 0 | 16,088,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 16,704 | 12,725,000 | PRN | SOLE | 4,160,000 | 0 | 8,565,000 | ||
IMMUNOMEDICS INC | COM | 452907108 | 22,232 | 1,557,930 | SH | SOLE | 1,477,290 | 0 | 80,640 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,166 | 221,830 | SH | OTR | 4 | 221,830 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 165 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,018 | 110,900 | SH | SOLE | 95,400 | 0 | 15,500 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 51,116 | 727,012 | SH | SOLE | 713,312 | 0 | 13,700 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,489 | 70,850 | SH | SOLE | 60,450 | 0 | 10,400 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 407 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 17,033 | 1,789,134 | SH | SOLE | 864,818 | 0 | 924,316 | ||
INGEVITY CORP | COM | 45688C107 | 22,822 | 272,702 | SH | SOLE | 265,791 | 0 | 6,911 | ||
INGEVITY CORP | COM | 45688C107 | 598 | 7,148 | SH | OTR | 1 | 0 | 0 | 7,148 | |
INGLES MKTS INC | COM | 457030104 | 650 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 173,569 | 1,899,000 | SH | SOLE | 1,899,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,651 | 149,351 | SH | OTR | 5 | 149,351 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,746 | 51,925 | SH | OTR | 4 | 51,925 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 324 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 237 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,072 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 244 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 7,711 | 441,914 | SH | SOLE | 434,865 | 0 | 7,049 | ||
INSULET CORP | COM | 45784P101 | 24,558 | 309,610 | SH | SOLE | 291,460 | 0 | 18,150 | ||
INSULET CORP | COM | 45784P101 | 4,042 | 50,960 | SH | OTR | 4 | 50,960 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,834 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,412 | 498,862 | SH | SOLE | 491,206 | 0 | 7,656 | ||
INTEL CORP 3.25 08/01/2039 | CONB | 458140AF7 | 83,866 | 36,713,000 | PRN | SOLE | 8,816,000 | 0 | 27,897,000 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 453 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 512 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 336 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,496 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,483 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,131 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,719 | 265,575 | SH | SOLE | 265,575 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 771 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 107,027 | 5,187,948 | SH | SOLE | 5,187,948 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,649 | 467,737 | SH | OTR | 5 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,260 | 158,023 | SH | OTR | 4 | 158,023 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,004 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 380 | 88,434 | SH | SOLE | 76,408 | 0 | 12,026 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,796 | 74,744 | SH | SOLE | 26,477 | 0 | 48,267 | ||
INVITAE CORP | COM | 46185L103 | 1,169 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 40,286 | 2,006,275 | SH | SOLE | 2,006,275 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23,648 | 2,672,047 | SH | SOLE | 2,546,039 | 0 | 126,008 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,096 | 349,880 | SH | OTR | 4 | 349,880 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,907 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 137 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 178 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 312 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | ETF | 464287465 | 309 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 147,955 | 1,937,847 | SH | SOLE | 1,932,419 | 0 | 5,428 | ||
ISHARES TR | ETF | 464287481 | 820 | 7,215 | SH | SOLE | 1,091 | 0 | 6,124 | ||
ISHARES TR | ETF | 464287499 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 909 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 4,866 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
ISHARES TR | ETF | 464287630 | 87,120 | 810,119 | SH | SOLE | 810,119 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 7,131 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 33 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 175 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 159 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | ETF | 46434V423 | 4,704 | 162,821 | SH | SOLE | 0 | 0 | 162,821 | ||
I3 VERTICALS INC | COM | 46571Y107 | 1,530 | 63,495 | SH | SOLE | 54,150 | 0 | 9,345 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 703 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 156 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,003 | 225,397 | SH | SOLE | 222,955 | 0 | 2,442 | ||
JABIL INC | COM | 466313103 | 2,834 | 114,307 | SH | SOLE | 114,307 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 30,577 | 393,882 | SH | SOLE | 382,341 | 0 | 11,541 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,753 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 74 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,158 | 117,455 | SH | SOLE | 116,274 | 0 | 1,181 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 183 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,098 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 | CONB | 48129KAE0 | 31,116 | 34,500,000 | PRN | SOLE | 10,090,000 | 0 | 24,410,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 137 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 93,034 | 1,949,572 | SH | SOLE | 1,268,870 | 0 | 680,702 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,154 | 128,960 | SH | OTR | 4 | 128,960 | 0 | 0 | |
KBR INC | COM | 48242W106 | 23,601 | 1,554,711 | SH | SOLE | 1,509,159 | 0 | 45,552 | ||
KLA-TENCOR CORP | COM | 482480100 | 206 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,072 | 83,600 | SH | SOLE | 71,300 | 0 | 12,300 | ||
KADANT INC | COM | 48282T104 | 535 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 58,070 | 650,357 | SH | SOLE | 637,957 | 0 | 12,400 | ||
KAMAN CORP | COM | 483548103 | 548 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,096 | 63,867 | SH | SOLE | 59,107 | 0 | 4,760 | ||
KB HOME | CONB | 48666KAS8 | 4,914 | 4,945,000 | PRN | SOLE | 0 | 0 | 4,945,000 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 10,947 | 853,870 | SH | SOLE | 853,870 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,846 | 207,789 | SH | SOLE | 207,789 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 1,457 | 71,123 | SH | SOLE | 60,763 | 0 | 10,360 | ||
KEMET CORP | COM | 488360207 | 8,604 | 490,546 | SH | SOLE | 482,992 | 0 | 7,554 | ||
KEMPER CORP DEL | COM | 488401100 | 101,557 | 1,529,935 | SH | SOLE | 1,058,882 | 0 | 471,053 | ||
KEMPER CORP DEL | COM | 488401100 | 5,150 | 77,580 | SH | OTR | 4 | 77,580 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 430 | 241,387 | SH | SOLE | 241,387 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 57,414 | 1,725,175 | SH | SOLE | 1,652,005 | 0 | 73,170 | ||
KENNAMETAL INC | COM | 489170100 | 7,110 | 213,650 | SH | OTR | 4 | 213,650 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,675 | 200,560 | SH | OTR | 4 | 200,560 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 58,816 | 2,293,919 | SH | SOLE | 1,093,689 | 0 | 1,200,230 | ||
KEYCORP NEW | COM | 493267108 | 17,962 | 1,215,262 | SH | SOLE | 1,215,215 | 0 | 47 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 138,403 | 2,229,427 | SH | SOLE | 2,122,078 | 0 | 107,349 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,875 | 175,173 | SH | OTR | 5 | 175,173 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,390 | 54,605 | SH | OTR | 4 | 54,605 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,350 | 226,693 | SH | SOLE | 226,693 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 318 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 1,332 | 93,849 | SH | SOLE | 93,849 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 184 | 2,932 | SH | SOLE | 2,257 | 0 | 675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 148,159 | 1,300,324 | SH | SOLE | 1,300,324 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,713 | 94,025 | SH | OTR | 5 | 94,025 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,954 | 34,700 | SH | OTR | 4 | 34,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,590 | 791,109 | SH | SOLE | 752,579 | 0 | 38,530 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,234 | 84,243 | SH | OTR | 1 | 0 | 0 | 84,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 430 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,436 | 241,831 | SH | SOLE | 237,206 | 0 | 4,625 | ||
KIRBY CORP | COM | 497266106 | 8,398 | 124,675 | SH | SOLE | 124,404 | 0 | 271 | ||
KIRBY CORP | COM | 497266106 | 820 | 12,175 | SH | OTR | 1 | 0 | 0 | 12,175 | |
KIRKLANDS INC | COM | 497498105 | 996 | 104,524 | SH | SOLE | 89,173 | 0 | 15,351 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 29,004 | 2,058,450 | SH | SOLE | 1,996,474 | 0 | 61,976 | ||
KNOLL INC | COM | 498904200 | 948 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 7,617 | 303,846 | SH | SOLE | 303,140 | 0 | 706 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 799 | 31,852 | SH | OTR | 1 | 0 | 0 | 31,852 | |
KOHLS CORP | COM | 500255104 | 17,654 | 266,110 | SH | SOLE | 260,007 | 0 | 6,103 | ||
KOHLS CORP | COM | 500255104 | 1,068 | 16,105 | SH | OTR | 1 | 0 | 0 | 16,105 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 644 | 37,800 | SH | SOLE | 32,500 | 0 | 5,300 | ||
KORN FERRY | COM | 500643200 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,620 | 3,100,745 | SH | SOLE | 3,100,745 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 47,651 | 1,107,126 | SH | SOLE | 1,107,126 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 159,565 | 5,802,373 | SH | SOLE | 5,783,349 | 0 | 19,024 | ||
KROGER CO | COM | 501044101 | 12,788 | 465,025 | SH | OTR | 5 | 465,025 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,982 | 144,800 | SH | OTR | 4 | 144,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 21,060 | 1,499,990 | SH | SOLE | 1,430,420 | 0 | 69,570 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,699 | 192,230 | SH | OTR | 4 | 192,230 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,166 | 279,160 | SH | SOLE | 279,160 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 13 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 252 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 48,745 | 2,054,160 | SH | SOLE | 2,054,160 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 590 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 47,897 | 784,169 | SH | SOLE | 759,452 | 0 | 24,717 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 662 | 10,840 | SH | OTR | 1 | 0 | 0 | 10,840 | |
LTC PPTYS INC | COM | 502175102 | 47,904 | 1,149,330 | SH | SOLE | 1,126,760 | 0 | 22,570 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 38,370 | 220,949 | SH | SOLE | 197,188 | 0 | 23,761 | ||
LA Z BOY INC | COM | 505336107 | 767 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,948 | 54,989 | SH | SOLE | 50,681 | 0 | 4,308 | ||
LAKELAND FINL CORP | COM | 511656100 | 38,720 | 964,139 | SH | SOLE | 943,189 | 0 | 20,950 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,109 | 243,143 | SH | SOLE | 91,640 | 0 | 151,503 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 192,279 | 2,779,404 | SH | SOLE | 2,778,539 | 0 | 865 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 15,424 | 222,959 | SH | OTR | 5 | 222,959 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,664 | 81,875 | SH | OTR | 4 | 81,875 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,239 | 207,163 | SH | SOLE | 201,523 | 0 | 5,640 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,119 | 15,218 | SH | OTR | 1 | 0 | 0 | 15,218 | |
LANCASTER COLONY CORP | COM | 513847103 | 25,944 | 146,690 | SH | SOLE | 143,040 | 0 | 3,650 | ||
LANCASTER COLONY CORP | COM | 513847103 | 743 | 4,203 | SH | OTR | 1 | 0 | 0 | 4,203 | |
LANDSTAR SYS INC | COM | 515098101 | 146,375 | 1,529,998 | SH | SOLE | 1,529,998 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,262 | 138,625 | SH | OTR | 5 | 138,625 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,793 | 50,100 | SH | OTR | 4 | 50,100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 257 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 119 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,071 | 193,479 | SH | SOLE | 193,479 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,276 | 762,430 | SH | SOLE | 762,430 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,914 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,807 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,871 | 331,223 | SH | SOLE | 331,223 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 27,620 | 860,701 | SH | SOLE | 834,857 | 0 | 25,844 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,750 | 146,654 | SH | SOLE | 26,404 | 0 | 120,250 | ||
LEGG MASON INC | COM | 524901105 | 1,019 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 138,245 | 2,622,255 | SH | SOLE | 2,622,255 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10,746 | 203,825 | SH | OTR | 5 | 203,825 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,907 | 74,100 | SH | OTR | 4 | 74,100 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 235 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 27,322 | 124,435 | SH | SOLE | 119,335 | 0 | 5,100 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,387 | 19,980 | SH | OTR | 4 | 19,980 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,993 | 13,630 | SH | OTR | 4 | 13,630 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,341 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,015 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 10 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 69 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | COM | 53046P109 | 38,918 | 995,085 | SH | SOLE | 995,085 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 396 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 7,310 | 198,635 | SH | SOLE | 175,676 | 0 | 22,959 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 24,710 | 668,196 | SH | SOLE | 591,380 | 0 | 76,816 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 48,950 | 360,722 | SH | SOLE | 349,883 | 0 | 10,839 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 10,742 | 79,161 | SH | OTR | 4 | 79,161 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,033 | 29,717 | SH | OTR | 4 | 29,717 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 105 | 1,125 | SH | SOLE | 840 | 0 | 285 | ||
LILIS ENERGY INC | COM | 532403201 | 390 | 284,775 | SH | SOLE | 245,288 | 0 | 39,487 | ||
LILLY ELI & CO | COM | 532457108 | 10,870 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,397 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,557 | 108,309 | SH | SOLE | 99,814 | 0 | 8,495 | ||
LINDSAY CORP | COM | 535555106 | 592 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 62,663 | 365,425 | SH | SOLE | 353,688 | 0 | 11,737 | ||
LITTELFUSE INC | COM | 537008104 | 5,728 | 33,405 | SH | OTR | 4 | 33,405 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,363 | 25,442 | SH | OTR | 4 | 25,442 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,594 | 844,548 | SH | SOLE | 748,022 | 0 | 96,526 | ||
LIVEPERSON INC | COM | 538146101 | 53 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,950 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,214 | 114,538 | SH | SOLE | 114,538 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 63,628 | 780,044 | SH | SOLE | 766,219 | 0 | 13,825 | ||
LONESTAR RES US INC | COM | 54240F103 | 1,295 | 354,826 | SH | SOLE | 61,476 | 0 | 293,350 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 570 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,908 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 35,241 | 251,595 | SH | SOLE | 239,996 | 0 | 11,599 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,585 | 32,737 | SH | OTR | 4 | 32,737 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 49 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 240 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 233 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,035 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 945 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 16,694 | 700,234 | SH | SOLE | 700,234 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 40,138 | 669,406 | SH | SOLE | 656,306 | 0 | 13,100 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,837 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
MGIC INVESTMENT CORP 9 04/01/2063 | CONB | 552848AB9 | 16,577 | 13,197,000 | PRN | SOLE | 1,917,000 | 0 | 11,280,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,337 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 6,346 | 240,286 | SH | SOLE | 240,286 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 242 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,164 | 55,363 | SH | SOLE | 50,257 | 0 | 5,106 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 29,745 | 460,373 | SH | SOLE | 442,843 | 0 | 17,530 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,282 | 50,800 | SH | OTR | 4 | 50,800 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,191 | 49,390 | SH | OTR | 4 | 49,390 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 13,511 | 175,649 | SH | SOLE | 175,649 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,611 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 408 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 990 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 43,816 | 1,555,401 | SH | SOLE | 1,521,676 | 0 | 33,725 | ||
MACERICH CO | COM | 554382101 | 178 | 4,109 | SH | SOLE | 2,730 | 0 | 1,379 | ||
MACK CALI RLTY CORP | COM | 554489104 | 41,838 | 2,135,690 | SH | SOLE | 2,079,947 | 0 | 55,743 | ||
MACK CALI RLTY CORP | COM | 554489104 | 924 | 47,168 | SH | OTR | 1 | 0 | 0 | 47,168 | |
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 16,158 | 16,280,000 | PRN | SOLE | 3,980,000 | 0 | 12,300,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 26,877 | 31,061,000 | PRN | SOLE | 7,851,000 | 0 | 23,210,000 | ||
MACROGENICS INC | COM | 556099109 | 1,320 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,035 | 202,636 | SH | SOLE | 202,636 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 75,091 | 2,481,541 | SH | SOLE | 2,397,145 | 0 | 84,396 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,722 | 156,059 | SH | OTR | 4 | 156,059 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,467 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 42,414 | 745,541 | SH | SOLE | 726,146 | 0 | 19,395 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 918 | 16,129 | SH | OTR | 1 | 0 | 0 | 16,129 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 40,025 | 3,570,458 | SH | SOLE | 3,499,847 | 0 | 70,611 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,706 | 49,022 | SH | SOLE | 41,887 | 0 | 7,135 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 15 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 24,420 | 1,653,329 | SH | SOLE | 1,613,129 | 0 | 40,200 | ||
MANITOWOC CO INC | COM | 563571405 | 669 | 45,283 | SH | OTR | 1 | 0 | 0 | 45,283 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,968 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 59,486 | 1,137,505 | SH | SOLE | 1,116,555 | 0 | 20,950 | ||
MARATHON OIL CORP | COM | 565849106 | 2,723 | 189,880 | SH | SOLE | 160,179 | 0 | 29,701 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,720 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 604 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3,431 | 86,866 | SH | SOLE | 78,585 | 0 | 8,281 | ||
MARINEMAX INC | COM | 567908108 | 1,837 | 100,350 | SH | SOLE | 87,300 | 0 | 13,050 | ||
MARKEL CORP | COM | 570535104 | 170,960 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,318 | 13,793 | SH | OTR | 5 | 13,793 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,344 | 5,148 | SH | OTR | 4 | 5,148 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,550 | 73,588 | SH | SOLE | 44,051 | 0 | 29,537 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,601 | 249,628 | SH | SOLE | 220,654 | 0 | 28,974 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,504 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 3,970 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 33,824 | 2,089,169 | SH | SOLE | 2,045,041 | 0 | 44,128 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,506 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,045 | 104,152 | SH | SOLE | 104,152 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 63,004 | 586,789 | SH | SOLE | 562,279 | 0 | 24,510 | ||
MASIMO CORP | COM | 574795100 | 7,582 | 70,620 | SH | OTR | 4 | 70,620 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,400 | 68,920 | SH | OTR | 4 | 68,920 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 13,335 | 70,686 | SH | SOLE | 70,109 | 0 | 577 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 297 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,416 | 477,520 | SH | SOLE | 449,130 | 0 | 28,390 | ||
MATADOR RES CO | COM | 576485205 | 1,210 | 77,930 | SH | OTR | 4 | 77,930 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,292 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,171 | 65,249 | SH | SOLE | 55,664 | 0 | 9,585 | ||
MATSON INC | COM | 57686G105 | 1,167 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 51 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,110 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,898 | 450,311 | SH | SOLE | 115,871 | 0 | 334,440 | ||
MAXLINEAR INC | COM | 57776J100 | 2,240 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 242,145 | 3,720,161 | SH | SOLE | 3,696,786 | 0 | 23,375 | ||
MAXIMUS INC | COM | 577933104 | 13,876 | 213,185 | SH | OTR | 5 | 213,185 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,112 | 78,536 | SH | OTR | 4 | 78,536 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 7,427 | 53,336 | SH | SOLE | 50,733 | 0 | 2,603 | ||
MCDONALDS CORP | COM | 580135101 | 19,660 | 110,717 | SH | SOLE | 110,717 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,282 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 790 | 115,440 | SH | SOLE | 98,540 | 0 | 16,900 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 108 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,067 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,283 | 69,182 | SH | SOLE | 69,182 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | COM | 58734F305 | 117 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,540 | 54,500 | SH | SOLE | 46,500 | 0 | 8,000 | ||
MERCK & CO INC | COM | 58933Y105 | 9,199 | 120,395 | SH | SOLE | 118,326 | 0 | 2,069 | ||
MERCURY SYS INC | COM | 589378108 | 254 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29,408 | 568,705 | SH | SOLE | 568,705 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,712 | 98,634 | SH | SOLE | 98,634 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 179 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 370 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 35,738 | 2,113,418 | SH | SOLE | 2,061,641 | 0 | 51,777 | ||
MERITOR INC | COM | 59001K100 | 1,095 | 64,759 | SH | OTR | 1 | 0 | 0 | 64,759 | |
MESA LABS INC | COM | 59064R109 | 21,312 | 102,270 | SH | SOLE | 100,270 | 0 | 2,000 | ||
META FINL GROUP INC | COM | 59100U108 | 11 | 546 | SH | SOLE | 546 | 0 | 0 | ||
METHANEX CORP | ADR | 59151K108 | 2,157 | 44,780 | SH | SOLE | 37,754 | 0 | 7,026 | ||
METLIFE INC | COM | 59156R108 | 602 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,988 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 264 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,472 | 526,459 | SH | SOLE | 518,974 | 0 | 7,485 | ||
MICROSTRATEGY INC | COM | 594972408 | 52,342 | 409,724 | SH | SOLE | 401,974 | 0 | 7,750 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,273 | 949,293 | SH | SOLE | 690,672 | 0 | 258,621 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,686 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 214 | 2,233 | SH | SOLE | 2,098 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 2,029 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,437 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 36,154 | 3,040,747 | SH | SOLE | 2,983,247 | 0 | 57,500 | ||
MILLER HERMAN INC | COM | 600544100 | 781 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 48,773 | 1,339,905 | SH | SOLE | 1,263,985 | 0 | 75,920 | ||
MINDBODY INC | COM | 60255W105 | 7,651 | 210,190 | SH | OTR | 4 | 210,190 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 58,425 | 1,138,004 | SH | SOLE | 1,116,504 | 0 | 21,500 | ||
MOBILE MINI INC | COM | 60740F105 | 732 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,126 | 104,200 | SH | SOLE | 89,600 | 0 | 14,600 | ||
MOELIS & CO | COM | 60786M105 | 6,829 | 198,620 | SH | SOLE | 198,620 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,725 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,467 | 81,455 | SH | SOLE | 77,689 | 0 | 3,766 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,059 | 9,112 | SH | OTR | 1 | 0 | 0 | 9,112 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 8,716 | 155,208 | SH | SOLE | 155,208 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 526 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 58,102 | 1,451,467 | SH | SOLE | 1,451,467 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 145 | 11,730 | SH | SOLE | 6,355 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,658 | 306,736 | SH | SOLE | 297,581 | 0 | 9,155 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,739 | 49,364 | SH | OTR | 4 | 49,364 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,996 | 25,768 | SH | OTR | 4 | 25,768 | 0 | 0 | |
MONRO INC | COM | 610236101 | 32,270 | 469,375 | SH | SOLE | 441,665 | 0 | 27,710 | ||
MONRO INC | COM | 610236101 | 5,281 | 76,820 | SH | OTR | 4 | 76,820 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,724 | 1,050,876 | SH | SOLE | 807,740 | 0 | 243,136 | ||
MOODYS CORP | COM | 615369105 | 4,125 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 493 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,638 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,967 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,342 | 80,185 | SH | SOLE | 67,601 | 0 | 12,584 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,449 | 87,100 | SH | SOLE | 74,900 | 0 | 12,200 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 179,681 | 1,561,902 | SH | SOLE | 1,558,337 | 0 | 3,565 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13,629 | 118,475 | SH | OTR | 5 | 118,475 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,698 | 40,839 | SH | OTR | 4 | 40,839 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 37,044 | 1,585,780 | SH | SOLE | 1,555,905 | 0 | 29,875 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 896 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 264 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 460 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 521 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,772 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 642 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 72,892 | 3,158,231 | SH | SOLE | 3,098,362 | 0 | 59,869 | ||
NCR CORP NEW | COM | 62886E108 | 968 | 41,945 | SH | OTR | 1 | 0 | 0 | 41,945 | |
NIC INC | COM | 62914B100 | 964 | 77,251 | SH | SOLE | 77,251 | 0 | 0 | ||
NN INC | COM | 629337106 | 339 | 50,550 | SH | SOLE | 43,650 | 0 | 6,900 | ||
NRG ENERGY INC | COM | 629377508 | 177 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,634 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 228 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 10,447 | 16,995,000 | PRN | SOLE | 0 | 0 | 16,995,000 | ||
NANOMETRICS INC | COM | 630077105 | 156 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 139 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,575 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,649 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18,436 | 360,214 | SH | SOLE | 360,214 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 375 | 15,470 | SH | SOLE | 2,345 | 0 | 13,125 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 145 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,101 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 272,544 | 5,618,299 | SH | SOLE | 5,618,299 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21,656 | 446,426 | SH | OTR | 5 | 446,426 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,956 | 164,003 | SH | OTR | 4 | 164,003 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22,380 | 794,454 | SH | SOLE | 746,804 | 0 | 47,650 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,622 | 128,590 | SH | OTR | 4 | 128,590 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,010 | 61,443 | SH | SOLE | 52,493 | 0 | 8,950 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 147 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,467 | 134,561 | SH | SOLE | 118,511 | 0 | 16,050 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,191 | 122,963 | SH | SOLE | 118,840 | 0 | 4,123 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 3,883 | SH | OTR | 1 | 0 | 0 | 3,883 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 456 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 84 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 571 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,439 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 978 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 818 | 126,293 | SH | SOLE | 108,729 | 0 | 17,564 | ||
NETAPP INC | COM | 64110D104 | 228 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,177 | 60,440 | SH | SOLE | 60,218 | 0 | 222 | ||
NETEASE INC | ADR | 64110W102 | 9,483 | 40,290 | SH | SOLE | 20,436 | 0 | 19,854 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,428 | 454,115 | SH | SOLE | 274,275 | 0 | 179,840 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,075 | 99,070 | SH | OTR | 4 | 99,070 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 77 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 29,119 | 637,586 | SH | SOLE | 618,434 | 0 | 19,152 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 387 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,534 | 1,225,700 | SH | SOLE | 1,225,700 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 21,784 | 489,560 | SH | SOLE | 135,940 | 0 | 353,620 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,341 | 394,901 | SH | SOLE | 394,901 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,286 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,273 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 273 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 37,486 | 5,456,489 | SH | SOLE | 5,118,919 | 0 | 337,570 | ||
NEWPARK RES INC | COM | 651718504 | 5,743 | 835,920 | SH | OTR | 4 | 835,920 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 64 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 21 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 12,654 | 160,912 | SH | SOLE | 157,996 | 0 | 2,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,589 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 47,079 | 816,771 | SH | SOLE | 223,965 | 0 | 592,806 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,963 | 56,000 | SH | SOLE | 47,800 | 0 | 8,200 | ||
NICE LTD | ADR | 653656108 | 49,971 | 461,792 | SH | SOLE | 453,097 | 0 | 8,695 | ||
NIKE INC | COM | 654106103 | 1,555 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 137 | 5,399 | SH | SOLE | 5,353 | 0 | 46 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,852 | 791,659 | SH | SOLE | 776,433 | 0 | 15,226 | ||
NORDSON CORP | COM | 655663102 | 3,394 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,811 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,436 | 103,223 | SH | SOLE | 101,754 | 0 | 1,469 | ||
NORTHEAST BANCORP | COM | 663904209 | 369 | 22,046 | SH | SOLE | 19,024 | 0 | 3,022 | ||
NORTHERN TR CORP | COM | 665859104 | 48,812 | 583,941 | SH | SOLE | 525,921 | 0 | 58,020 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,529 | 18,492 | SH | SOLE | 15,395 | 0 | 3,097 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,031 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 77,932 | 1,311,111 | SH | SOLE | 1,283,352 | 0 | 27,759 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 56,636 | 13,734,000 | PRN | SOLE | 3,420,000 | 0 | 10,314,000 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 2,446 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 182,677 | 13,807,764 | SH | SOLE | 13,734,576 | 0 | 73,188 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,587 | 951,400 | SH | OTR | 5 | 951,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,542 | 343,325 | SH | OTR | 4 | 343,325 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,039 | 78,562 | SH | OTR | 1 | 0 | 0 | 78,562 | |
NUCOR CORP | COM | 670346105 | 10,090 | 194,756 | SH | SOLE | 194,756 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 30,380 | 730,470 | SH | SOLE | 250,160 | 0 | 480,310 | ||
NVIDIA CORP | COM | 67066G104 | 11,750 | 88,016 | SH | SOLE | 48,381 | 0 | 39,635 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 834 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 45,236 | 912,761 | SH | SOLE | 902,611 | 0 | 10,150 | ||
NUVECTRA CORP | COM | 67075N108 | 38 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 21,757 | 555,160 | SH | SOLE | 555,160 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60,939 | 176,979 | SH | SOLE | 70,816 | 0 | 106,163 | ||
OASIS PETE INC NEW | COM | 674215108 | 21,580 | 3,902,358 | SH | SOLE | 3,783,986 | 0 | 118,372 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,410 | 299,933 | SH | SOLE | 298,012 | 0 | 1,921 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 26,391 | 1,172,394 | SH | SOLE | 1,137,350 | 0 | 35,044 | ||
OKTA INC | COM | 679295105 | 22,091 | 346,260 | SH | SOLE | 85,380 | 0 | 260,880 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,034 | 89,355 | SH | SOLE | 86,379 | 0 | 2,976 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 926 | 7,502 | SH | OTR | 1 | 0 | 0 | 7,502 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 15 | 561 | SH | SOLE | 561 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,348 | 891,955 | SH | SOLE | 891,955 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 7,625 | 379,164 | SH | SOLE | 379,164 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 26,863 | 403,888 | SH | SOLE | 382,299 | 0 | 21,589 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,026 | 60,538 | SH | OTR | 4 | 60,538 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 214 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,347 | 223,196 | SH | SOLE | 223,196 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 437 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 17 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,399 | 1,114,439 | SH | SOLE | 1,007,377 | 0 | 107,062 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 9,756 | 8,849,000 | PRN | SOLE | 1,050,000 | 0 | 7,799,000 | ||
ONE GAS INC | COM | 68235P108 | 72,300 | 908,291 | SH | SOLE | 885,721 | 0 | 22,570 | ||
ONEOK INC NEW | COM | 682680103 | 14,709 | 272,641 | SH | SOLE | 272,641 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,281 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,705 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 106 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,176 | 34,500 | SH | SOLE | 29,436 | 0 | 5,064 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 647 | 150,700 | SH | SOLE | 129,700 | 0 | 21,000 | ||
ORTHOFIX MED INC | COM | 68752M108 | 17,115 | 326,063 | SH | SOLE | 312,765 | 0 | 13,298 | ||
OSHKOSH CORP | COM | 688239201 | 11,201 | 182,694 | SH | SOLE | 177,161 | 0 | 5,533 | ||
OSHKOSH CORP | COM | 688239201 | 927 | 15,121 | SH | OTR | 1 | 0 | 0 | 15,121 | |
OTTER TAIL CORP | COM | 689648103 | 1,937 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 123,717 | 2,813,020 | SH | SOLE | 2,803,651 | 0 | 9,369 | ||
OWENS CORNING NEW | COM | 690742101 | 8,993 | 204,475 | SH | OTR | 5 | 204,475 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,220 | 73,220 | SH | OTR | 4 | 73,220 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,363 | 31,002 | SH | OTR | 1 | 0 | 0 | 31,002 | |
OXFORD INDS INC | COM | 691497309 | 23,664 | 333,106 | SH | SOLE | 327,278 | 0 | 5,828 | ||
PBF ENERGY INC | COM | 69318G106 | 1,760 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 402 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,637 | 83,686 | SH | SOLE | 71,500 | 0 | 12,186 | ||
PDC ENERGY INC | COM | 69327R101 | 77,725 | 2,611,714 | SH | SOLE | 2,611,714 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,319 | 212,323 | SH | OTR | 5 | 212,323 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,645 | 88,867 | SH | OTR | 4 | 88,867 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 181 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 346 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 6,635 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,717 | 314,059 | SH | SOLE | 314,059 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 46,445 | 1,130,312 | SH | SOLE | 1,101,448 | 0 | 28,864 | ||
PNM RES INC | COM | 69349H107 | 1,134 | 27,610 | SH | OTR | 1 | 0 | 0 | 27,610 | |
PPG INDS INC | COM | 693506107 | 4,419 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,991 | 705,653 | SH | SOLE | 681,215 | 0 | 24,438 | ||
PRA GROUP INC | COM | 69354N106 | 300 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 22,723 | 244,460 | SH | SOLE | 219,201 | 0 | 25,259 | ||
PTC INC | COM | 69370C100 | 76,302 | 920,413 | SH | SOLE | 743,348 | 0 | 177,065 | ||
PACCAR INC | COM | 693718108 | 14,366 | 251,416 | SH | SOLE | 248,084 | 0 | 3,332 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 34,995 | 1,371,275 | SH | SOLE | 1,330,076 | 0 | 41,199 | ||
PACKAGING CORP AMER | COM | 695156109 | 140,847 | 1,687,596 | SH | SOLE | 1,686,436 | 0 | 1,160 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,366 | 124,206 | SH | OTR | 5 | 124,206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,610 | 43,250 | SH | OTR | 4 | 43,250 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 32,754 | 984,182 | SH | SOLE | 968,185 | 0 | 15,997 | ||
PACWEST BANCORP DEL | COM | 695263103 | 814 | 24,468 | SH | OTR | 1 | 0 | 0 | 24,468 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,632 | 199,799 | SH | SOLE | 176,606 | 0 | 23,193 | ||
PALO ALTO NETWORKS INC | CONB | 697435AB1 | 4,117 | 2,426,000 | PRN | SOLE | 0 | 0 | 2,426,000 | ||
PALO ALTO NETWORKS 0.75 07/01/2023 | CONB | 697435AC9 | 7,912 | 8,000,000 | PRN | SOLE | 1,365,000 | 0 | 6,635,000 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 69 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 687 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 278 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,287 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 832 | 27,100 | SH | SOLE | 23,100 | 0 | 4,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 237,893 | 1,595,098 | SH | SOLE | 1,410,733 | 0 | 184,365 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,687 | 105,183 | SH | OTR | 5 | 105,183 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,789 | 38,817 | SH | OTR | 4 | 38,817 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 95,529 | 5,978,027 | SH | SOLE | 5,976,996 | 0 | 1,031 | ||
PARSLEY ENERGY INC | COM | 701877102 | 7,746 | 484,756 | SH | OTR | 5 | 484,756 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 2,628 | 164,425 | SH | OTR | 4 | 164,425 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 719 | 45,014 | SH | OTR | 1 | 0 | 0 | 45,014 | |
PATRICK INDS INC | COM | 703343103 | 153 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,214 | 264,223 | SH | SOLE | 264,223 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,732 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,591 | 37,489 | SH | OTR | 4 | 37,489 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,408 | 385,402 | SH | SOLE | 268,469 | 0 | 116,933 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,363 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 105 | 3,708 | SH | SOLE | 1,227 | 0 | 2,481 | ||
PENN NATL GAMING INC | COM | 707569109 | 36,498 | 1,938,278 | SH | SOLE | 1,879,230 | 0 | 59,048 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 11,309 | 1,903,791 | SH | SOLE | 1,846,447 | 0 | 57,344 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 110,199 | 2,733,103 | SH | SOLE | 2,696,920 | 0 | 36,183 | ||
PENUMBRA INC | COM | 70975L107 | 19,862 | 162,537 | SH | SOLE | 153,807 | 0 | 8,730 | ||
PENUMBRA INC | COM | 70975L107 | 2,940 | 24,060 | SH | OTR | 4 | 24,060 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,457 | 48,400 | SH | SOLE | 41,500 | 0 | 6,900 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 45,687 | 3,166,114 | SH | SOLE | 3,111,509 | 0 | 54,605 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 816 | 56,556 | SH | OTR | 1 | 0 | 0 | 56,556 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 898 | 29,794 | SH | SOLE | 25,449 | 0 | 4,345 | ||
PEPSICO INC | COM | 713448108 | 13,974 | 126,481 | SH | SOLE | 124,861 | 0 | 1,620 | ||
PERFICIENT INC | COM | 71375U101 | 476 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 142,363 | 4,411,622 | SH | SOLE | 4,327,969 | 0 | 83,653 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,110 | 34,398 | SH | OTR | 1 | 0 | 0 | 34,398 | |
PERKINELMER INC | COM | 714046109 | 128 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 33,520 | 1,946,549 | SH | SOLE | 1,896,516 | 0 | 50,033 | ||
PERSPECTA INC | COM | 715347100 | 829 | 48,170 | SH | OTR | 1 | 0 | 0 | 48,170 | |
PETMED EXPRESS INC | COM | 716382106 | 478 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21,523 | 1,654,350 | SH | SOLE | 833,403 | 0 | 820,947 | ||
PFIZER INC | COM | 717081103 | 35,739 | 818,759 | SH | SOLE | 814,948 | 0 | 3,811 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 346 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,618 | 159,046 | SH | SOLE | 159,046 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,103 | 279,784 | SH | SOLE | 277,373 | 0 | 2,411 | ||
PHOTRONICS INC | COM | 719405102 | 1,318 | 136,128 | SH | SOLE | 121,771 | 0 | 14,357 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 31,746 | 1,980,420 | SH | SOLE | 1,919,933 | 0 | 60,487 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,362 | 152,316 | SH | SOLE | 152,316 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70,719 | 1,534,037 | SH | SOLE | 1,504,937 | 0 | 29,100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,240 | 401,881 | SH | SOLE | 395,163 | 0 | 6,718 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,228 | 14,414 | SH | OTR | 1 | 0 | 0 | 14,414 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 442 | 359,120 | SH | SOLE | 308,360 | 0 | 50,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 331 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 19,177 | 291,270 | SH | SOLE | 282,760 | 0 | 8,510 | ||
PITNEY BOWES INC | COM | 724479100 | 790 | 133,596 | SH | SOLE | 133,596 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 44,334 | 826,813 | SH | SOLE | 778,343 | 0 | 48,470 | ||
PLANET FITNESS INC | COM | 72703H101 | 7,275 | 135,680 | SH | OTR | 4 | 135,680 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 36,836 | 3,565,889 | SH | SOLE | 3,473,026 | 0 | 92,863 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 673 | 65,156 | SH | OTR | 1 | 0 | 0 | 65,156 | |
PLEXUS CORP | COM | 729132100 | 35,077 | 686,698 | SH | SOLE | 668,857 | 0 | 17,841 | ||
PLEXUS CORP | COM | 729132100 | 811 | 15,871 | SH | OTR | 1 | 0 | 0 | 15,871 | |
POLARIS INDS INC | COM | 731068102 | 2,007 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 37,027 | 1,294,657 | SH | SOLE | 1,270,457 | 0 | 24,200 | ||
POOL CORPORATION | COM | 73278L105 | 4,582 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 30 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 84,372 | 946,613 | SH | SOLE | 488,580 | 0 | 458,033 | ||
POST HLDGS INC | COM | 737446104 | 788 | 8,837 | SH | OTR | 1 | 0 | 0 | 8,837 | |
PRESIDIO INC | COM | 74102M103 | 351 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,555 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 55,295 | 41,074,000 | PRN | SOLE | 10,735,000 | 0 | 30,339,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 11,800 | 10,693,000 | PRN | SOLE | 1,865,000 | 0 | 8,828,000 | ||
PRICESMART INC | COM | 741511109 | 393 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 436 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 73,375 | 750,944 | SH | SOLE | 733,031 | 0 | 17,913 | ||
PRIMERICA INC | COM | 74164M108 | 2,276 | 23,290 | SH | OTR | 4 | 23,290 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 825 | 8,441 | SH | OTR | 1 | 0 | 0 | 8,441 | |
PRIMO WTR CORP | COM | 74165N105 | 313 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,192 | 253,385 | SH | SOLE | 253,385 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 80 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 75,526 | 1,862,071 | SH | SOLE | 1,826,396 | 0 | 35,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,890 | 390,444 | SH | SOLE | 388,658 | 0 | 1,786 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 678 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 48,854 | 809,776 | SH | SOLE | 358,786 | 0 | 450,990 | ||
PROLOGIS INC | COM | 74340W103 | 751 | 12,782 | SH | SOLE | 11,920 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 32,272 | 385,056 | SH | SOLE | 118,136 | 0 | 266,920 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 231 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 11,549 | 11,525,000 | PRN | SOLE | 2,385,000 | 0 | 9,140,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 5,578 | 5,639,000 | PRN | SOLE | 1,524,000 | 0 | 4,115,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 38,576 | 40,338,000 | PRN | SOLE | 9,318,000 | 0 | 31,020,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 194,470 | 3,121,516 | SH | SOLE | 3,108,141 | 0 | 13,375 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,622 | 218,650 | SH | OTR | 5 | 218,650 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,995 | 80,175 | SH | OTR | 4 | 80,175 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 24,091 | 213,590 | SH | SOLE | 200,630 | 0 | 12,960 | ||
PROTO LABS INC | COM | 743713109 | 3,934 | 34,880 | SH | OTR | 4 | 34,880 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,763 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,846 | 145,259 | SH | SOLE | 145,259 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,456 | 393,004 | SH | SOLE | 393,004 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 134,948 | 666,704 | SH | SOLE | 666,539 | 0 | 165 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,229 | 55,475 | SH | OTR | 5 | 55,475 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,144 | 20,475 | SH | OTR | 4 | 20,475 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,986 | 114,875 | SH | SOLE | 114,875 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 21,119 | 1,313,400 | SH | SOLE | 1,243,070 | 0 | 70,330 | ||
PURE STORAGE INC | COM | 74624M102 | 3,113 | 193,570 | SH | OTR | 4 | 193,570 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,157 | 36,050 | SH | SOLE | 30,700 | 0 | 5,350 | ||
QAD INC | COM | 74727D306 | 123 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 113 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 31,502 | 635,769 | SH | SOLE | 598,539 | 0 | 37,230 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,085 | 102,630 | SH | OTR | 4 | 102,630 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,017 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 178,995 | 5,946,671 | SH | SOLE | 5,935,565 | 0 | 11,106 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,106 | 468,650 | SH | OTR | 5 | 468,650 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,038 | 167,375 | SH | OTR | 4 | 167,375 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 906 | 30,084 | SH | OTR | 1 | 0 | 0 | 30,084 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,211 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213,506 | 2,564,022 | SH | SOLE | 2,564,022 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,314 | 183,913 | SH | OTR | 5 | 183,913 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,255 | 63,102 | SH | OTR | 4 | 63,102 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 44 | 911 | SH | SOLE | 911 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 251 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 13 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 15,111 | 774,145 | SH | SOLE | 774,145 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 7,742 | 1,030,874 | SH | SOLE | 999,950 | 0 | 30,924 | ||
RLI CORP | COM | 749607107 | 29,774 | 431,569 | SH | SOLE | 418,595 | 0 | 12,974 | ||
RPC INC | COM | 749660106 | 13,588 | 1,376,742 | SH | SOLE | 1,376,742 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 292 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,336 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,276 | 344,942 | SH | SOLE | 294,692 | 0 | 50,250 | ||
RADIAN GROUP INC | COM | 750236101 | 27,723 | 1,694,536 | SH | SOLE | 1,499,342 | 0 | 195,194 | ||
RADNET INC | COM | 750491102 | 61 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 84 | 815 | SH | SOLE | 815 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,212 | 335,660 | SH | SOLE | 335,660 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 259 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,195 | 150,447 | SH | SOLE | 144,606 | 0 | 5,841 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 830 | 11,154 | SH | OTR | 1 | 0 | 0 | 11,154 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,124 | 105,501 | SH | SOLE | 95,801 | 0 | 9,700 | ||
RAYTHEON CO | COM | 755111507 | 4,636 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 33 | 695 | SH | SOLE | 695 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 367 | 5,827 | SH | SOLE | 5,452 | 0 | 375 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 54 | 967 | SH | SOLE | 967 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,198 | 6,821 | SH | SOLE | 3,271 | 0 | 3,550 | ||
RED HAT INC | CONB | 756577AD4 | 83,989 | 35,363,000 | PRN | SOLE | 8,650,000 | 0 | 26,713,000 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 17,609 | 867,002 | SH | SOLE | 816,332 | 0 | 50,670 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 2,857 | 140,660 | SH | OTR | 4 | 140,660 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 12,595 | 835,790 | SH | SOLE | 835,790 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,455 | 192,080 | SH | SOLE | 192,080 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 147 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,271 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,861 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,533 | 787,225 | SH | SOLE | 777,831 | 0 | 9,394 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 34,679 | 247,299 | SH | SOLE | 224,145 | 0 | 23,154 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 255,868 | 3,595,164 | SH | SOLE | 3,595,164 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,146 | 297,113 | SH | OTR | 5 | 297,113 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,805 | 109,663 | SH | OTR | 4 | 109,663 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 487 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 573 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,261 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 138,744 | 1,924,594 | SH | SOLE | 1,924,594 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,094 | 153,891 | SH | OTR | 5 | 153,891 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,335 | 60,129 | SH | OTR | 4 | 60,129 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,210 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 128 | 8,045 | SH | SOLE | 5,285 | 0 | 2,760 | ||
RETAIL VALUE INC | COM | 76133Q102 | 9,755 | 381,215 | SH | SOLE | 372,460 | 0 | 8,755 | ||
RETAIL VALUE INC | COM | 76133Q102 | 334 | 13,039 | SH | OTR | 1 | 0 | 0 | 13,039 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 393 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,754 | 294,290 | SH | SOLE | 294,290 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 249 | 8,456 | SH | SOLE | 7,111 | 0 | 1,345 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 156 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 19 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 95,685 | 1,160,659 | SH | SOLE | 1,110,658 | 0 | 50,001 | ||
RINGCENTRAL INC | COM | 76680R206 | 11,030 | 133,798 | SH | OTR | 4 | 133,798 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 10,565 | 128,150 | SH | OTR | 4 | 128,150 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 552 | 108,695 | SH | SOLE | 93,880 | 0 | 14,815 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,877 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,005 | 186,106 | SH | SOLE | 47,266 | 0 | 138,840 | ||
ROGERS CORP | COM | 775133101 | 284 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,688 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 82,584 | 309,861 | SH | SOLE | 206,540 | 0 | 103,321 | ||
ROSS STORES INC | COM | 778296103 | 92,756 | 1,114,853 | SH | SOLE | 1,001,315 | 0 | 113,538 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 736 | 35,949 | SH | SOLE | 30,599 | 0 | 5,350 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 11,081 | 321,382 | SH | SOLE | 321,382 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,426 | 106,733 | SH | SOLE | 95,803 | 0 | 10,930 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 72 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 653 | 103,075 | SH | SOLE | 88,850 | 0 | 14,225 | ||
S & T BANCORP INC | COM | 783859101 | 572 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,122 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 58,386 | 360,650 | SH | SOLE | 318,411 | 0 | 42,239 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,948 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 965 | 47,200 | SH | SOLE | 40,600 | 0 | 6,600 | ||
SJW GROUP | COM | 784305104 | 1,032 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P108 | 82 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 149 | 1,884 | SH | SOLE | 1,734 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 37,358 | 4,495,591 | SH | SOLE | 4,009,554 | 0 | 486,037 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 10,497 | 42,003 | SH | SOLE | 40,947 | 0 | 1,056 | ||
SPX CORP | COM | 784635104 | 505 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 134 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,939 | 752,358 | SH | SOLE | 663,851 | 0 | 88,507 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 43,209 | 142,758 | SH | SOLE | 120,753 | 0 | 22,005 | ||
SP PLUS CORP | COM | 78469C103 | 1,652 | 55,932 | SH | SOLE | 50,257 | 0 | 5,675 | ||
SPX FLOW INC | COM | 78469X107 | 261 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 52,326 | 11,133,140 | SH | SOLE | 10,892,235 | 0 | 240,905 | ||
SRC ENERGY INC | COM | 78470V108 | 784 | 166,740 | SH | OTR | 4 | 166,740 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 84,336 | 444,061 | SH | SOLE | 344,456 | 0 | 99,605 | ||
SABRE CORP | COM | 78573M104 | 2,646 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,604 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 41,889 | 437,301 | SH | SOLE | 269,833 | 0 | 167,468 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,514 | 26,240 | SH | OTR | 4 | 26,240 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 43,352 | 776,642 | SH | SOLE | 745,133 | 0 | 31,509 | ||
SAIA INC | COM | 78709Y105 | 2,519 | 45,120 | SH | OTR | 4 | 45,120 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,407 | 243,899 | SH | SOLE | 166,239 | 0 | 77,660 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 415 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 99,846 | 1,005,595 | SH | SOLE | 986,895 | 0 | 18,700 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,425 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 861 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 17,217 | 715,585 | SH | SOLE | 693,596 | 0 | 21,989 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,179 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 197 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,342 | 39,031 | SH | SOLE | 35,038 | 0 | 3,993 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,659 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 736 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,985 | 92,106 | SH | SOLE | 83,006 | 0 | 9,100 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,133 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,459 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,367 | 297,786 | SH | SOLE | 167,512 | 0 | 130,274 | ||
A. SCHULMAN. I SHS | COM | 808CVR104 | 29 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 70,131 | 4,458,454 | SH | SOLE | 4,374,854 | 0 | 83,600 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 450 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 390 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46,423 | 1,332,457 | SH | SOLE | 1,332,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 32 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 20 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,484 | 2,051,090 | SH | SOLE | 1,989,474 | 0 | 61,616 | ||
SEMTECH CORP | COM | 816850101 | 2,439 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,516 | 254,332 | SH | SOLE | 226,622 | 0 | 27,710 | ||
SENDGRID INC | COM | 816883102 | 58,522 | 1,355,610 | SH | SOLE | 1,279,500 | 0 | 76,110 | ||
SENDGRID INC | COM | 816883102 | 9,042 | 209,460 | SH | OTR | 4 | 209,460 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 55,349 | 991,028 | SH | SOLE | 974,478 | 0 | 16,550 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,599 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,900 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 114,852 | 645,056 | SH | SOLE | 290,482 | 0 | 354,574 | ||
SERVICENOW INC | CONB | 81762PAC6 | 2,792 | 2,000,000 | PRN | SOLE | 300,000 | 0 | 1,700,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,106 | 160,214 | SH | SOLE | 157,656 | 0 | 2,558 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 494 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,179 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 261 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 5,394 | 401,642 | SH | SOLE | 401,642 | 0 | 0 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 277 | 20,628 | SH | OTR | 3 | 0 | 0 | 20,628 | |
SIERRA WIRELESS INC | ADR | 826516106 | 126 | 9,354 | SH | OTR | 2 | 0 | 0 | 9,354 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,147 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,739 | 237,778 | SH | SOLE | 223,658 | 0 | 14,120 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,067 | 38,920 | SH | OTR | 4 | 38,920 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 52 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 481 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,862 | 11,085 | SH | SOLE | 5,561 | 0 | 5,524 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,207 | 963,354 | SH | SOLE | 963,354 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,416 | 445,280 | SH | OTR | 4 | 445,280 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 34,478 | 636,950 | SH | SOLE | 599,040 | 0 | 37,910 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,657 | 104,510 | SH | OTR | 4 | 104,510 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 804 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 37,909 | 3,424,520 | SH | SOLE | 3,319,319 | 0 | 105,201 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,443 | 130,390 | SH | OTR | 1 | 0 | 0 | 130,390 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 44,189 | 799,505 | SH | SOLE | 766,225 | 0 | 33,280 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,876 | 106,310 | SH | OTR | 4 | 106,310 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,055 | 91,460 | SH | OTR | 4 | 91,460 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 56,095 | 1,261,404 | SH | SOLE | 1,237,342 | 0 | 24,062 | ||
SKYWEST INC | COM | 830879102 | 760 | 17,085 | SH | OTR | 1 | 0 | 0 | 17,085 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,584 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 366 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 35,511 | 831,644 | SH | SOLE | 745,669 | 0 | 85,975 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 935 | 51,200 | SH | SOLE | 44,000 | 0 | 7,200 | ||
SMART SAND INC | COM | 83191H107 | 97 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 95 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 11,389 | 121,818 | SH | SOLE | 121,818 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,037 | 20,906 | SH | SOLE | 20,902 | 0 | 4 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 921 | 76,208 | SH | SOLE | 67,908 | 0 | 8,300 | ||
SONOCO PRODS CO | COM | 835495102 | 80,299 | 1,511,373 | SH | SOLE | 1,488,998 | 0 | 22,375 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 14,244 | 512,380 | SH | SOLE | 512,380 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 70,323 | 1,173,022 | SH | SOLE | 1,150,872 | 0 | 22,150 | ||
SOUTHERN CO | COM | 842587107 | 657 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,337 | 101,100 | SH | SOLE | 86,600 | 0 | 14,500 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,536 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,971 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 71,577 | 935,646 | SH | SOLE | 879,601 | 0 | 56,045 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 33 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 958 | 132,500 | SH | SOLE | 114,000 | 0 | 18,500 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 3,192 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 20,721 | 357,751 | SH | SOLE | 346,916 | 0 | 10,835 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 21,759 | 617,270 | SH | SOLE | 617,270 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAA0 | 11,707 | 11,730,000 | PRN | SOLE | 2,410,000 | 0 | 9,320,000 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 29,196 | 29,828,000 | PRN | SOLE | 8,015,000 | 0 | 21,813,000 | ||
SPLUNK INC | COM | 848637104 | 38,535 | 367,527 | SH | SOLE | 325,050 | 0 | 42,477 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 42,201 | 1,795,030 | SH | SOLE | 1,720,660 | 0 | 74,370 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,317 | 268,680 | SH | OTR | 4 | 268,680 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,813 | 204,740 | SH | OTR | 4 | 204,740 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 37,521 | 1,508,090 | SH | SOLE | 1,462,085 | 0 | 46,005 | ||
STAMPS COM INC | COM | 852857200 | 1,474 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,701 | 55,962 | SH | SOLE | 51,153 | 0 | 4,809 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 30,463 | 335,159 | SH | SOLE | 107,065 | 0 | 228,094 | ||
STARBUCKS CORP | COM | 855244109 | 5,907 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 46,016 | 1,351,816 | SH | SOLE | 1,325,641 | 0 | 26,175 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 2,962 | 3,000,000 | PRN | SOLE | 455,000 | 0 | 2,545,000 | ||
STATE BK FINL CORP | COM | 856190103 | 20,682 | 957,965 | SH | SOLE | 928,871 | 0 | 29,094 | ||
STATE STR CORP | COM | 857477103 | 2,838 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,912 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1,139 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 380 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,936 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 73,929 | 4,477,835 | SH | SOLE | 4,384,343 | 0 | 93,492 | ||
STERLING BANCORP DEL | COM | 85917A100 | 859 | 52,038 | SH | OTR | 1 | 0 | 0 | 52,038 | |
STIFEL FINL CORP | COM | 860630102 | 44,327 | 1,070,190 | SH | SOLE | 1,041,401 | 0 | 28,789 | ||
STIFEL FINL CORP | COM | 860630102 | 729 | 17,595 | SH | OTR | 1 | 0 | 0 | 17,595 | |
STONERIDGE INC | COM | 86183P102 | 300 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 331 | 11,677 | SH | SOLE | 2,700 | 0 | 8,977 | ||
STRATEGIC ED INC | COM | 86272C103 | 28,979 | 255,505 | SH | SOLE | 247,175 | 0 | 8,330 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,507 | 57,370 | SH | OTR | 4 | 57,370 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,541 | 22,400 | SH | OTR | 4 | 22,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 718 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 918 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 23,281 | 2,392,718 | SH | SOLE | 2,322,055 | 0 | 70,663 | ||
SUMMIT MATLS INC | COM | 86614U100 | 20,117 | 1,622,324 | SH | SOLE | 1,622,324 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,808 | 263,577 | SH | SOLE | 233,392 | 0 | 30,185 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 312 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,475 | 172,534 | SH | SOLE | 152,284 | 0 | 20,250 | ||
SUNRUN INC | COM | 86771W105 | 200 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,706 | 1,668,381 | SH | SOLE | 1,617,474 | 0 | 50,907 | ||
SUNTRUST BKS INC | COM | 867914103 | 233,958 | 4,638,334 | SH | SOLE | 4,627,354 | 0 | 10,980 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,205 | 360,925 | SH | OTR | 5 | 360,925 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,928 | 137,350 | SH | OTR | 4 | 137,350 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 250 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,245 | 529,580 | SH | SOLE | 529,580 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 42,922 | 1,735,618 | SH | SOLE | 1,700,518 | 0 | 35,100 | ||
SYMANTEC CORP | COM | 871503108 | 3,176 | 168,100 | SH | SOLE | 141,573 | 0 | 26,527 | ||
SYNOPSYS INC | COM | 871607107 | 91,094 | 1,081,368 | SH | SOLE | 1,078,068 | 0 | 3,300 | ||
SYNOPSYS INC | COM | 871607107 | 7,628 | 90,545 | SH | OTR | 5 | 90,545 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,485 | 29,504 | SH | OTR | 4 | 29,504 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 69,867 | 2,184,039 | SH | SOLE | 2,131,956 | 0 | 52,083 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,803 | 56,358 | SH | OTR | 1 | 0 | 0 | 56,358 | |
SYNNEX CORP | COM | 87162W100 | 37,314 | 461,584 | SH | SOLE | 445,934 | 0 | 15,650 | ||
SYNNEX CORP | COM | 87162W100 | 919 | 11,367 | SH | OTR | 1 | 0 | 0 | 11,367 | |
SYNCHRONY FINL | COM | 87165B103 | 2,583 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 150,514 | 2,402,072 | SH | SOLE | 2,402,072 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,699 | 186,703 | SH | OTR | 5 | 186,703 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,259 | 67,965 | SH | OTR | 4 | 67,965 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 278 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49,392 | 1,008,832 | SH | SOLE | 919,944 | 0 | 88,888 | ||
TFS FINL CORP | COM | 87240R107 | 6,202 | 384,480 | SH | SOLE | 384,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,438 | 121,552 | SH | SOLE | 121,552 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,409 | 242,248 | SH | SOLE | 238,824 | 0 | 3,424 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 312 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,712 | 2,539,748 | SH | SOLE | 2,463,449 | 0 | 76,299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,304 | 498,383 | SH | SOLE | 237,303 | 0 | 261,080 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,566 | 63,780 | SH | OTR | 4 | 63,780 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 765 | SH | SOLE | 570 | 0 | 195 | ||
TAPESTRY INC | COM | 876030107 | 2,723 | 80,688 | SH | SOLE | 68,336 | 0 | 12,352 | ||
TARGET CORP | COM | 87612E106 | 11,009 | 166,573 | SH | SOLE | 166,573 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 371 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 16,303 | 1,112,859 | SH | SOLE | 1,072,682 | 0 | 40,177 | ||
TECH DATA CORP | COM | 878237106 | 364 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 161 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 35,073 | 3,226,568 | SH | SOLE | 3,120,626 | 0 | 105,942 | ||
TEGNA INC | COM | 87901J105 | 840 | 77,249 | SH | OTR | 1 | 0 | 0 | 77,249 | |
TELADOC HEALTH INC | COM | 87918A105 | 35,152 | 709,132 | SH | SOLE | 676,002 | 0 | 33,130 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,448 | 89,740 | SH | OTR | 4 | 89,740 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,078 | 82,260 | SH | OTR | 4 | 82,260 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,288 | 291,149 | SH | SOLE | 135,099 | 0 | 156,050 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,926 | 33,450 | SH | OTR | 4 | 33,450 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 685 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 26,535 | 691,741 | SH | SOLE | 675,174 | 0 | 16,567 | ||
TERADATA CORP DEL | COM | 88076W103 | 896 | 23,356 | SH | OTR | 1 | 0 | 0 | 23,356 | |
TERADYNE INC | COM | 880770102 | 7,663 | 244,186 | SH | SOLE | 233,031 | 0 | 11,155 | ||
TERADYNE INC | COM | 880770102 | 819 | 26,095 | SH | OTR | 1 | 0 | 0 | 26,095 | |
TERNIUM SA | ADR | 880890108 | 59 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,018 | 39,200 | SH | SOLE | 33,400 | 0 | 5,800 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,123 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,062 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,030 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,465 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 182,143 | 3,960,482 | SH | SOLE | 3,960,482 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,094 | 328,200 | SH | OTR | 5 | 328,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,575 | 121,225 | SH | OTR | 4 | 121,225 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 817 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,617 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 398 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,240 | 23,841 | SH | SOLE | 23,825 | 0 | 16 | ||
3M CO | COM | 88579Y101 | 15,845 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 20,197 | 978,997 | SH | SOLE | 942,966 | 0 | 36,031 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,208 | 375,207 | SH | SOLE | 147,779 | 0 | 227,428 | ||
TILLYS INC | COM | 886885102 | 125 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 59,302 | 1,589,004 | SH | SOLE | 1,547,127 | 0 | 41,877 | ||
TIMKEN CO | COM | 887389104 | 1,193 | 31,968 | SH | OTR | 1 | 0 | 0 | 31,968 | |
TITAN INTL INC ILL | COM | 88830M102 | 758 | 162,600 | SH | SOLE | 139,900 | 0 | 22,700 | ||
TIVITY HEALTH INC | COM | 88870R102 | 425 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 370 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,296 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 588 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 850 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 284 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 29,123 | 390,760 | SH | SOLE | 390,760 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,943 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,102 | 46,300 | SH | SOLE | 39,500 | 0 | 6,800 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 50,483 | 621,028 | SH | SOLE | 189,438 | 0 | 431,590 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 606 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,917 | 310,612 | SH | SOLE | 278,663 | 0 | 31,949 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,896 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 63,783 | 1,122,948 | SH | SOLE | 507,781 | 0 | 615,167 | ||
TRANSUNION | COM | 89400J107 | 7,504 | 132,105 | SH | OTR | 4 | 132,105 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 170,735 | 1,425,766 | SH | SOLE | 1,425,766 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,370 | 111,650 | SH | OTR | 5 | 111,650 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,832 | 40,350 | SH | OTR | 4 | 40,350 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,361 | 241,927 | SH | SOLE | 241,927 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,783 | 97,430 | SH | OTR | 4 | 97,430 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,681 | 49,750 | SH | SOLE | 42,450 | 0 | 7,300 | ||
TRIMAS CORP | COM | 896215209 | 57,479 | 2,106,242 | SH | SOLE | 2,066,742 | 0 | 39,500 | ||
TRIMBLE INC | COM | 896239100 | 27,460 | 834,410 | SH | SOLE | 325,190 | 0 | 509,220 | ||
TRIMBLE INC | COM | 896239100 | 2,601 | 79,030 | SH | OTR | 4 | 79,030 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,325 | 161,476 | SH | SOLE | 161,476 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 81 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 340 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 505 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,354 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 279 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 13 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 27 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 748 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 343 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 50,068 | 560,670 | SH | SOLE | 137,950 | 0 | 422,720 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,711 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 305 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
TWITTER INC | CONB | 90184LAD4 | 4,226 | 4,634,000 | PRN | SOLE | 0 | 0 | 4,634,000 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 67 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
II VI INC | COM | 902104108 | 23,171 | 713,835 | SH | SOLE | 691,755 | 0 | 22,080 | ||
II VI INC | COM | 902104108 | 4,604 | 141,850 | SH | OTR | 4 | 141,850 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,975 | 60,840 | SH | OTR | 4 | 60,840 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,146 | 205,282 | SH | SOLE | 184,093 | 0 | 21,189 | ||
TYSON FOODS INC | COM | 902494103 | 3,418 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 156 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,646 | 293,268 | SH | SOLE | 285,488 | 0 | 7,780 | ||
UGI CORP NEW | COM | 902681105 | 991 | 18,577 | SH | OTR | 1 | 0 | 0 | 18,577 | |
UMB FINL CORP | COM | 902788108 | 84,559 | 1,386,897 | SH | SOLE | 1,363,397 | 0 | 23,500 | ||
USA TRUCK INC | COM | 902925106 | 621 | 41,465 | SH | SOLE | 35,724 | 0 | 5,741 | ||
US BANCORP DEL | COM | 902973304 | 31,810 | 696,064 | SH | SOLE | 696,064 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 973 | 82,200 | SH | SOLE | 70,600 | 0 | 11,600 | ||
U S CONCRETE INC | COM | 90333L201 | 32 | 906 | SH | SOLE | 906 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 496 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM | 90338N202 | 32 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 175 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 84,009 | 343,119 | SH | SOLE | 201,343 | 0 | 141,776 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 62,420 | 254,909 | SH | SOLE | 127,079 | 0 | 127,830 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,438 | 38,542 | SH | OTR | 4 | 38,542 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,955 | 230,873 | SH | SOLE | 230,873 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,225 | 643,107 | SH | SOLE | 643,107 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 48 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 28,244 | 1,746,713 | SH | SOLE | 430,553 | 0 | 1,316,160 | ||
UNIFI INC | COM | 904677200 | 36,484 | 1,597,388 | SH | SOLE | 1,561,713 | 0 | 35,675 | ||
UNIFIRST CORP MASS | COM | 904708104 | 74,130 | 518,141 | SH | SOLE | 507,941 | 0 | 10,200 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 12,611 | 446,738 | SH | SOLE | 446,738 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 41,877 | 302,952 | SH | SOLE | 300,834 | 0 | 2,118 | ||
UNIT CORP | COM | 909218109 | 46,509 | 3,256,959 | SH | SOLE | 3,192,434 | 0 | 64,525 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,608 | 181,700 | SH | SOLE | 155,100 | 0 | 26,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,207 | 1,407,609 | SH | SOLE | 1,365,384 | 0 | 42,225 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,116 | 73,044 | SH | SOLE | 67,491 | 0 | 5,553 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,637 | 111,350 | SH | SOLE | 95,000 | 0 | 16,350 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 15,137 | 272,980 | SH | SOLE | 272,980 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 107 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,948 | 132,762 | SH | SOLE | 132,762 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,713 | 104,482 | SH | SOLE | 102,995 | 0 | 1,487 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,194 | 164,160 | SH | SOLE | 151,408 | 0 | 12,752 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,124 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,474 | 135,934 | SH | SOLE | 134,460 | 0 | 1,474 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,389 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,910 | 332,810 | SH | SOLE | 266,930 | 0 | 65,880 | ||
UNITIL CORP | COM | 913259107 | 1,922 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 562 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,722 | 61,154 | SH | SOLE | 55,080 | 0 | 6,074 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 58,158 | 2,240,277 | SH | SOLE | 2,198,027 | 0 | 42,250 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 443 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 16,566 | 142,120 | SH | SOLE | 140,134 | 0 | 1,986 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,285 | 59,558 | SH | SOLE | 50,858 | 0 | 8,700 | ||
UNUM GROUP | COM | 91529Y106 | 7,337 | 249,732 | SH | SOLE | 249,732 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,942 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 108 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,401 | 72,916 | SH | SOLE | 62,300 | 0 | 10,616 | ||
US ECOLOGY INC | COM | 91732J102 | 439 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
V F CORP | COM | 918204108 | 414 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 69,363 | 329,016 | SH | SOLE | 158,514 | 0 | 170,502 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,216 | 43,717 | SH | OTR | 4 | 43,717 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15,331 | 1,162,284 | SH | SOLE | 576,278 | 0 | 586,006 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,863 | 224,925 | SH | SOLE | 223,062 | 0 | 1,863 | ||
VALVOLINE INC | COM | 92047W101 | 64,129 | 3,314,145 | SH | SOLE | 3,250,345 | 0 | 63,800 | ||
VANGUARD STAR FD | ETF | 921909768 | 2,432 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 7,032 | 189,542 | SH | SOLE | 189,542 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,632 | 43,993 | SH | OTR | 3 | 0 | 0 | 43,993 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 437 | 11,781 | SH | OTR | 2 | 0 | 0 | 11,781 | |
VAREX IMAGING CORP | COM | 92214X106 | 242 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 153 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,061 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 135 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 22,458 | 251,433 | SH | SOLE | 231,933 | 0 | 19,500 | ||
VEEVA SYS INC | COM | 922475108 | 7,242 | 81,080 | SH | OTR | 4 | 81,080 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 459 | 7,831 | SH | SOLE | 6,671 | 0 | 1,160 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,827 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VERACYTE INC | COM | 92337F107 | 2,783 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,566 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,691 | 563,688 | SH | SOLE | 560,366 | 0 | 3,322 | ||
VERINT SYS INC | COM | 92343X100 | 84,356 | 1,993,768 | SH | SOLE | 1,977,351 | 0 | 16,417 | ||
VERINT SYS INC | COM | 92343X100 | 727 | 17,176 | SH | OTR | 1 | 0 | 0 | 17,176 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 78,136 | 716,585 | SH | SOLE | 469,346 | 0 | 247,239 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 625 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 33,127 | 1,195,074 | SH | SOLE | 1,141,814 | 0 | 53,260 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,069 | 146,780 | SH | OTR | 4 | 146,780 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,690 | 133,120 | SH | OTR | 4 | 133,120 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 54,445 | 1,086,953 | SH | SOLE | 1,066,103 | 0 | 20,850 | ||
VIACOM INC NEW | COM | 92553P201 | 10,346 | 402,557 | SH | SOLE | 402,557 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,787 | 1,769,825 | SH | SOLE | 1,769,825 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,064 | 702,900 | SH | OTR | 4 | 702,900 | 0 | 0 | |
VICTORY PORTFOLIOS II | ETF | 92647N691 | 1,948 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 20,775 | 472,374 | SH | SOLE | 0 | 0 | 472,374 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 2,033 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 9,100 | 207,250 | SH | SOLE | 0 | 0 | 207,250 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 663 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 4,582 | 149,140 | SH | SOLE | 0 | 0 | 149,140 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 4,792 | 118,228 | SH | SOLE | 23,086 | 0 | 95,142 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 6,257 | 182,106 | SH | SOLE | 57,610 | 0 | 124,496 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 2,872 | 118,909 | SH | SOLE | 0 | 0 | 118,909 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 6,809 | 164,622 | SH | SOLE | 0 | 0 | 164,622 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 1,136 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 1,960 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 43 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 112,057 | 849,306 | SH | SOLE | 719,504 | 0 | 129,802 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31,431 | 395,713 | SH | SOLE | 388,163 | 0 | 7,550 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,180 | 343,150 | SH | SOLE | 338,687 | 0 | 4,463 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 58 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 431 | 6,942 | SH | SOLE | 3,667 | 0 | 3,275 | ||
VOYA FINL INC | COM | 929089100 | 22,627 | 563,701 | SH | SOLE | 550,864 | 0 | 12,837 | ||
VOYA FINL INC | COM | 929089100 | 1,206 | 30,045 | SH | OTR | 1 | 0 | 0 | 30,045 | |
VULCAN MATLS CO | COM | 929160109 | 30,781 | 311,547 | SH | SOLE | 279,443 | 0 | 32,104 | ||
WD-40 CO | COM | 929236107 | 754 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,480 | 32,421 | SH | SOLE | 32,412 | 0 | 9 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 29,893 | 724,506 | SH | SOLE | 681,636 | 0 | 42,870 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 4,881 | 118,300 | SH | OTR | 4 | 118,300 | 0 | 0 | |
W T B FINL CORP | COM | 929334209 | 113 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,171 | 392,307 | SH | SOLE | 392,307 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 773 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,885 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 900 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,666 | 149,440 | SH | SOLE | 149,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,806 | 212,621 | SH | SOLE | 209,310 | 0 | 3,311 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,546 | 183,602 | SH | SOLE | 183,602 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 424 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 239 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 600 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 68,884 | 2,994,955 | SH | SOLE | 2,936,980 | 0 | 57,975 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,378 | 29,000 | SH | SOLE | 24,700 | 0 | 4,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,675 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 214 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,156 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 62,586 | 969,869 | SH | SOLE | 951,419 | 0 | 18,450 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 14,514 | 294,456 | SH | SOLE | 280,026 | 0 | 14,430 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,913 | 38,810 | SH | OTR | 4 | 38,810 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14,200 | 368,353 | SH | SOLE | 348,013 | 0 | 20,340 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,139 | 55,490 | SH | OTR | 4 | 55,490 | 0 | 0 | |
WEINGARTEN RLTY INVS | COM | 948741103 | 46 | 1,860 | SH | SOLE | 395 | 0 | 1,465 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 51,469 | 218,004 | SH | SOLE | 65,534 | 0 | 152,470 | ||
ANTHEM INC | CONB | 94973VBG1 | 65,541 | 18,126,000 | PRN | SOLE | 4,634,000 | 0 | 13,492,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,959 | 932,273 | SH | SOLE | 932,273 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 67,587 | 53,557 | SH | SOLE | 13,214 | 0 | 40,343 | ||
WELLTOWER INC | COM | 95040Q104 | 3,090 | 44,524 | SH | SOLE | 34,429 | 0 | 10,095 | ||
WELLTOWER INC 6.50 PFD PREPET | CPFD | 95040Q203 | 36,172 | 572,801 | SH | SOLE | 151,195 | 0 | 421,606 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 54,338 | 1,839,478 | SH | SOLE | 1,798,477 | 0 | 41,001 | ||
WESBANCO INC | COM | 950810101 | 542 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 431 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,592 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,538 | 76,890 | SH | OTR | 4 | 76,890 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,412 | 186,990 | SH | SOLE | 182,141 | 0 | 4,849 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44,557 | 1,128,302 | SH | SOLE | 1,101,364 | 0 | 26,938 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,120 | 28,357 | SH | OTR | 1 | 0 | 0 | 28,357 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 4,308 | SH | SOLE | 4,297 | 0 | 11 | ||
WESTERN DIGITAL CORP 1.5 02/01/2024 | CONB | 958102AN5 | 29,316 | 36,175,000 | PRN | SOLE | 10,365,000 | 0 | 25,810,000 | ||
WESTERN UN CO | COM | 959802109 | 113 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,106 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,299 | 272,757 | SH | SOLE | 272,757 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 62,878 | 448,936 | SH | SOLE | 261,486 | 0 | 187,450 | ||
WEX INC | COM | 96208T104 | 6,835 | 48,800 | SH | OTR | 4 | 48,800 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,871 | 13,360 | SH | OTR | 4 | 13,360 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 320 | 14,640 | SH | SOLE | 13,770 | 0 | 870 | ||
WHIRLPOOL CORP | COM | 963320106 | 102 | 952 | SH | SOLE | 952 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,100 | 503,403 | SH | SOLE | 503,403 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,739 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 23,117 | 360,128 | SH | SOLE | 345,658 | 0 | 14,470 | ||
WINGSTOP INC | COM | 974155103 | 3,421 | 53,290 | SH | OTR | 4 | 53,290 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,526 | 39,350 | SH | OTR | 4 | 39,350 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 189 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,976 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 344 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X578 | 320 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 73,737 | 2,312,228 | SH | SOLE | 2,268,278 | 0 | 43,950 | ||
WOODWARD INC | COM | 980745103 | 44,441 | 598,204 | SH | SOLE | 587,554 | 0 | 10,650 | ||
WORLDPAY INC | COM | 981558109 | 62,056 | 811,937 | SH | SOLE | 521,473 | 0 | 290,464 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,982 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 54,099 | 1,552,779 | SH | SOLE | 1,524,204 | 0 | 28,575 | ||
WPX ENERGY INC | COM | 98212B103 | 7,046 | 620,783 | SH | SOLE | 593,164 | 0 | 27,619 | ||
WPX ENERGY INC | COM | 98212B103 | 751 | 66,205 | SH | OTR | 1 | 0 | 0 | 66,205 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,584 | 183,709 | SH | SOLE | 179,634 | 0 | 4,075 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 753 | 21,012 | SH | OTR | 1 | 0 | 0 | 21,012 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,072 | 111,784 | SH | SOLE | 111,429 | 0 | 355 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 725 | 15,985 | SH | OTR | 1 | 0 | 0 | 15,985 | |
WYNN RESORTS LTD | COM | 983134107 | 143 | 1,448 | SH | SOLE | 1,442 | 0 | 6 | ||
XPO LOGISTICS INC | COM | 983793100 | 50,008 | 876,718 | SH | SOLE | 695,792 | 0 | 180,926 | ||
X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS | COM | 98387E205 | 237 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 181,449 | 3,682,745 | SH | SOLE | 3,682,745 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,840 | 260,595 | SH | OTR | 5 | 260,595 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,741 | 96,224 | SH | OTR | 4 | 96,224 | 0 | 0 | |
XILINX INC | COM | 983919101 | 31,926 | 374,845 | SH | SOLE | 153,455 | 0 | 221,390 | ||
XENCOR INC | COM | 98401F105 | 3,065 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 60 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 77,760 | 1,165,465 | SH | SOLE | 1,165,465 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,331 | 94,890 | SH | OTR | 5 | 94,890 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,316 | 34,715 | SH | OTR | 4 | 34,715 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 59 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
YELP INC | COM | 985817105 | 33,248 | 950,215 | SH | SOLE | 491,715 | 0 | 458,500 | ||
YELP INC | COM | 985817105 | 3,733 | 106,680 | SH | OTR | 4 | 106,680 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,805 | 795,511 | SH | SOLE | 704,525 | 0 | 90,986 | ||
YUM BRANDS INC | COM | 988498101 | 158,207 | 1,721,140 | SH | SOLE | 1,721,140 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,719 | 138,375 | SH | OTR | 5 | 138,375 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,787 | 52,075 | SH | OTR | 4 | 52,075 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 137 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 23 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,635 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 12,240 | 76,867 | SH | SOLE | 75,480 | 0 | 1,387 | ||
ZENDESK INC | COM | 98936J101 | 50,515 | 865,419 | SH | SOLE | 251,889 | 0 | 613,530 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49,294 | 475,264 | SH | SOLE | 469,705 | 0 | 5,559 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 43,910 | 1,077,799 | SH | SOLE | 998,763 | 0 | 79,036 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,926 | 47,281 | SH | OTR | 1 | 0 | 0 | 47,281 | |
ZIX CORP | COM | 98974P100 | 59 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 68,285 | 798,279 | SH | SOLE | 599,192 | 0 | 199,087 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,109 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 4,152 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 65,763 | 492,014 | SH | SOLE | 492,014 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 520 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 15,909 | 719,229 | SH | SOLE | 680,643 | 0 | 38,586 | ||
ARCO PLATFORM LTD | COM | G04553106 | 2,426 | 109,680 | SH | OTR | 4 | 109,680 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 13,575 | 340,832 | SH | SOLE | 336,283 | 0 | 4,549 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 99,066 | 1,918,405 | SH | SOLE | 1,892,105 | 0 | 26,300 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,582 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 41,195 | 599,990 | SH | SOLE | 599,990 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 9,332 | 1,278,302 | SH | SOLE | 1,239,160 | 0 | 39,142 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,914 | 377,832 | SH | SOLE | 371,595 | 0 | 6,237 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,568 | 39,347 | SH | SOLE | 37,251 | 0 | 2,096 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 729 | 3,349 | SH | OTR | 1 | 0 | 0 | 3,349 | |
FABRINET | COM | G3323L100 | 518 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 70 | 5,101 | SH | SOLE | 2,497 | 0 | 2,604 | ||
GENPACT LIMITED | COM | G3922B107 | 4,132 | 153,091 | SH | SOLE | 153,091 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 34,556 | 263,428 | SH | SOLE | 258,478 | 0 | 4,950 | ||
HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) | COM | G4587L109 | 175 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 1,954 | 15,125 | SH | SOLE | 4,321 | 0 | 10,804 | ||
ICHOR HOLDINGS | COM | G4740B105 | 146 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 252 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 150,664 | 1,651,473 | SH | SOLE | 1,603,021 | 0 | 48,452 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,600 | 94,268 | SH | OTR | 5 | 94,268 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,167 | 34,711 | SH | OTR | 4 | 34,711 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 8,462 | 505,467 | SH | SOLE | 505,467 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,352 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
JARDINE MATHESON USD0.25(SING QUOTE) | COM | G50736100 | 215 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,799 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 10,458 | 352,715 | SH | SOLE | 352,715 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 2,408 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,267 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 57,176 | 3,531,560 | SH | SOLE | 1,375,760 | 0 | 2,155,800 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,051 | 66,523 | SH | SOLE | 65,692 | 0 | 831 | ||
MICHAEL KORS HLDGS LTD | ADR | G60754101 | 83 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,275 | 20,712 | SH | SOLE | 6,112 | 0 | 14,600 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 285 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 123 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 54,756 | 3,274,882 | SH | SOLE | 3,119,132 | 0 | 155,750 | ||
NOMAD FOODS LTD | COM | G6564A105 | 6,966 | 416,650 | SH | OTR | 4 | 416,650 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 399 | 23,863 | SH | OTR | 3 | 0 | 0 | 23,863 | |
NOMAD FOODS LTD | COM | G6564A105 | 181 | 10,816 | SH | OTR | 2 | 0 | 0 | 10,816 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,926 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 1,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 96,084 | 718,655 | SH | SOLE | 707,430 | 0 | 11,225 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,958 | 180,317 | SH | SOLE | 180,317 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 90 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 35,551 | 792,844 | SH | SOLE | 792,844 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | ADR | G81276100 | 13,195 | 415,344 | SH | SOLE | 402,726 | 0 | 12,618 | ||
STERIS PLC | COM | G84720104 | 107,243 | 1,003,682 | SH | SOLE | 1,003,682 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 8,583 | 80,325 | SH | OTR | 5 | 80,325 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 3,125 | 29,250 | SH | OTR | 4 | 29,250 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 46 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 123 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 152 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 31,288 | 1,437,871 | SH | SOLE | 1,394,353 | 0 | 43,518 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92,641 | 108,012 | SH | SOLE | 106,462 | 0 | 1,550 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 293 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,045 | 181,818 | SH | SOLE | 177,564 | 0 | 4,254 | ||
PERRIGO CO PLC | COM | G97822103 | 513 | 13,236 | SH | OTR | 1 | 0 | 0 | 13,236 | |
CHUBB LIMITED | COM | H1467J104 | 882 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | ADR | H17182108 | 1,075 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 16,988 | 268,295 | SH | SOLE | 268,295 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 389 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,093 | 161,450 | SH | SOLE | 160,124 | 0 | 1,326 | ||
GLOBANT S A | COM | L44385109 | 443 | 7,874 | SH | OTR | 3 | 0 | 0 | 7,874 | |
GLOBANT S A | COM | L44385109 | 209 | 3,713 | SH | OTR | 2 | 0 | 0 | 3,713 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 94,360 | 3,732,600 | SH | SOLE | 3,655,301 | 0 | 77,299 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 572 | 22,622 | SH | OTR | 1 | 0 | 0 | 22,622 | |
TRINSEO S A | COM | L9340P101 | 44 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,937 | 26,129 | SH | SOLE | 25,619 | 0 | 510 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 15 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 3,616 | 39,143 | SH | SOLE | 38,774 | 0 | 369 | ||
SILICOM LTD | COM | M84116108 | 57 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,852 | 125,641 | SH | SOLE | 125,641 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 37 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 94,178 | 1,042,480 | SH | SOLE | 646,170 | 0 | 396,310 | ||
WIX COM LTD | COM | M98068105 | 7,842 | 86,810 | SH | OTR | 4 | 86,810 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 926 | 23,387 | SH | SOLE | 6,682 | 0 | 16,705 | ||
ELASTIC N V | COM | N14506104 | 42 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,508 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 32,290 | 324,720 | SH | SOLE | 106,620 | 0 | 218,100 | ||
INTERXION HOLDING N.V | COM | N47279109 | 55,261 | 1,020,336 | SH | SOLE | 977,232 | 0 | 43,104 | ||
INTERXION HOLDING N.V | COM | N47279109 | 6,927 | 127,900 | SH | OTR | 4 | 127,900 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 6,648 | 122,746 | SH | OTR | 4 | 122,746 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 9,981 | 120,019 | SH | SOLE | 120,019 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 2,284 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 618 | 8,437 | SH | SOLE | 2,442 | 0 | 5,995 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,153 | 52,699 | SH | SOLE | 50,481 | 0 | 2,218 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1,144 | 248,050 | SH | SOLE | 211,300 | 0 | 36,750 | ||
FLEX LTD | COM | Y2573F102 | 140,213 | 18,424,780 | SH | SOLE | 18,288,595 | 0 | 136,185 | ||
FLEX LTD | COM | Y2573F102 | 9,151 | 1,202,546 | SH | OTR | 5 | 1,202,546 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3,430 | 450,716 | SH | OTR | 4 | 450,716 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 746 | 98,015 | SH | OTR | 1 | 0 | 0 | 98,015 |